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  • Account Statement SummaryRTGS INB:CR02646079TRANSFER TO99827044308 /RTGS INB:CR02653891TRANSFER TO99827044308 /99922999224,99,976.004,99,976.00

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    Mufaddal Rashid
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    - This document is a bank statement for Rashid Trading Company from January 1, 2012 to March 31, 2012. It shows transactions including deposits, transfers, and charges that resulted in the ending balance on March 31, 2012 of Rs. 5,10,147.02. Numerous fund transfers were made to and from Burhani Iron and Hardware as well as other companies.

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    - This document is a bank statement for Rashid Trading Company from January 1, 2012 to March 31, 2012. It shows transactions including deposits, transfers, and charges that resulted in the ending balance on March 31, 2012 of Rs. 5,10,147.02. Numerous fund transfers were made to and from Burhani Iron and Hardware as well as other companies.

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    3K views4 pages

    Account Statement SummaryRTGS INB:CR02646079TRANSFER TO99827044308 /RTGS INB:CR02653891TRANSFER TO99827044308 /99922999224,99,976.004,99,976.00

    Uploaded by

    Mufaddal Rashid
    - This document is a bank statement for Rashid Trading Company from January 1, 2012 to March 31, 2012. It shows transactions including deposits, transfers, and charges that resulted in the ending balance on March 31, 2012 of Rs. 5,10,147.02. Numerous fund transfers were made to and from Burhani Iron and Hardware as well as other companies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 4

    Date

    Account Number
    Branch
    Corporate Name
    Corporate Address

    :18 Apr 2012


    :00000030341734429
    :MODASA
    :RASHID TRADING COMPANY
    : NEAR BUS STATION
    MARKET YARD UNDAWA
    TAL MEGHRAJ
    UNDAWA
    GUJARAT-383350

    Balance as on 1 Jan 2012 :8,741.02

    Account Statement from 1 Jan 2012 to 31 Mar 2012


    Txn Date

    Value Date Description

    Ref No./Cheque
    No.

    Branch
    Code

    Debit

    Credit

    Balance

    4430

    7,50,000.00

    7,58,741.02

    1,41,256.00

    8,99,997.02

    03/01/2012 03/01/2012

    BY TRANSFER-RTGS
    TRANSFER FROM
    SBBJH12003301641 SATYAM 99826044309 /
    TRADERS-

    03/01/2012 04/01/2012

    BY CLEARING / CHEQUEAXS-33760

    / 33760

    10392

    03/01/2012 03/01/2012

    INTER CITY CHARGES-38976288

    / 38976288

    10392

    221.00

    8,99,776.02

    04/01/2012 04/01/2012

    TO TRANSFER-INB GRPT
    SBI0401123754737 burhani
    ironandhardware-

    GRPT INB:
    CZ00823955
    TRANSFER TO
    2399467044303 /

    99922

    5,00,000.00

    3,99,776.02

    04/01/2012 04/01/2012

    TO TRANSFER-INB GRPT
    SBI0401123754739 rashid
    trading co undwa-

    GRPT INB:
    CZ00823958
    TRANSFER TO
    2399467044303 /

    99922

    2,50,000.00

    1,49,776.02

    05/01/2012 05/01/2012

    TO TRANSFER-INB GRPT
    SBI0501123765640 burhani
    ironandhardware-

    GRPT INB:
    CZ00826892
    TRANSFER TO
    2399467044303 /

    99922

    1,40,000.00

    9,776.02

    06/01/2012 06/01/2012

    CASH DEPOSIT-CASH
    DEPOSIT SELF-

    301

    06/01/2012 06/01/2012

    INTER CITY CHARGES-38976288

    / 38976288

    301

    07/01/2012 07/01/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB0701120300113 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    07/01/2012 07/01/2012

    TO TRANSFER-INB NEFT
    NEFT INB:
    SBINH12007073445 shubham CN05686172
    corporationTRANSFER TO
    3199302044302 /

    10/01/2012 10/01/2012

    CHEQUE DEPOSIT- FUND


    TRANSFER-65290

    TRANSFER TO
    31531709079 / 65290

    11/01/2012 11/01/2012

    TO TRANSFER-INB GRPT
    SBI1101123811423 burhani
    ironandhardware-

    GRPT INB:
    CZ00840686
    TRANSFER TO
    2399467044303 /

    12/01/2012 12/01/2012

    BY TRANSFER-RTGS
    NMCBH12012000029
    CHANDAN RICE MILL-

    TRANSFER FROM
    99826044309 /

    12/01/2012 12/01/2012

    TO TRANSFER-INB GRPT
    SBI1201123818672 burhani
    ironandhardware-

    GRPT INB:
    CZ00842901
    TRANSFER TO
    2399467044303 /

    16/01/2012 16/01/2012

    CASH DEPOSIT-CASH
    DEPOSIT SELF-

    1353

    16/01/2012 16/01/2012

    INTER CITY CHARGES-38976288

    / 38976288

    1353

    17/01/2012 17/01/2012

    BY TRANSFER-NEFT
    TRANSFER FROM
    CBIN0282524CBINH12017604 3199341044306 /
    313ANAND AGRO INDUSTR-

    18/01/2012 18/01/2012

    TO TRANSFER-INB GRPT
    SBI1801123849241 burhani
    ironandhardware-

    GRPT INB:
    CZ00852336
    TRANSFER TO
    2399467044303 /

    30/01/2012 30/01/2012

    CHEQUE DEPOSIT--297889

    TRANSFER TO
    31130855708 / 297889

    22,200.00
    44.00

    429

    99922

    99922

    1,25,015.00

    1,40,000.00

    99922

    5742

    1,46,804.02
    6,804.02

    2,17,550.00

    2,17,500.00

    2,24,354.02

    6,854.02

    9,600.00
    25.00

    4430

    1,31,932.02

    6,917.02

    1,39,887.00

    4430

    99922

    31,932.02
    1,00,000.00

    429

    31,976.02

    16,454.02
    16,429.02

    1,30,015.00

    1,30,000.00

    1,46,444.02

    16,444.02

    13,650.00

    30,094.02

    Txn Date

    Value Date Description

    Ref No./Cheque
    No.

    Branch
    Code

    Debit

    31/01/2012 31/01/2012

    BY TRANSFER-NEFT
    TRANSFER FROM
    KKBK0000958KKBKH1203185 99511044307 /
    5957SATYAM TRADERS-

    01/02/2012 01/02/2012

    TO TRANSFER-INB GRPT
    SBI0102123919282 burhani
    ironandhardware-

    GRPT INB:
    CZ00872741
    TRANSFER TO
    2399467044303 /

    01/02/2012 01/02/2012

    CASH DEPOSIT-CASH
    DEPOSIT SELF-

    1903

    01/02/2012 01/02/2012

    INTER CITY CHARGES-38976288

    / 38976288

    1903

    01/02/2012 01/02/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB0102120310503 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    01/02/2012 01/02/2012

    TO TRANSFER-INB RTGS
    SBINH12032331827 NEHA
    MARKETING-

    02/02/2012 02/02/2012

    TO TRANSFER-INB NEFT
    NEFT INB:
    SBINH12033116175 shubham CN05972532
    corporationTRANSFER TO
    3199302044302 /

    08/02/2012 08/02/2012

    BY TRANSFER-NEFT
    TRANSFER FROM
    MAHB0000213MAHBH120399 3199342044305 /
    68364CORONATION AGRO IN
    -

    09/02/2012 09/02/2012

    TO TRANSFER-INB GRPT
    SBI0902123985754 burhani
    ironandhardware-

    17/02/2012 17/02/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1702120318288 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    RTGS INB:
    CR02463466
    TRANSFER TO
    99827044308 /

    GRPT INB:
    CZ00890267
    TRANSFER TO
    2399467044303 /

    4430

    99922

    Credit

    Balance

    1,23,540.00

    1,53,634.02

    1,40,000.00

    13,634.02

    14,950.00
    30.00

    429

    28,584.02
    28,554.02

    4,99,950.00

    5,28,504.02

    99922

    4,99,976.00

    28,528.02

    99922

    10,505.00

    18,023.02

    4430

    99922

    1,44,911.00

    1,50,000.00

    429

    1,62,934.02

    12,934.02

    1,25,000.00

    1,37,934.02

    17/02/2012 17/02/2012

    TO TRANSFER-INB-

    5700001355004017021
    237858CK14419439
    TRANSFER TO
    30277600306
    TREASURY OFFICE
    A/C 2 /

    99922

    62,000.00

    75,934.02

    17/02/2012 17/02/2012

    TO TRANSFER-INB-

    5700001355004017021
    237920CK14419992
    TRANSFER TO
    30277600306
    TREASURY OFFICE
    A/C 2 /

    99922

    62,000.00

    13,934.02

    17/02/2012 17/02/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1702120318319 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    17/02/2012 17/02/2012

    TO TRANSFER-INB RTGS
    SBINH12048333806
    steelhouse-

    18/02/2012 18/02/2012

    TO TRANSFER-INB --

    429

    3,00,000.00

    3,13,934.02

    RTGS INB:
    CR02531600
    TRANSFER TO
    99827044308 /

    99922

    2,97,987.00

    15,947.02

    5700001355004017021
    238195CK14427432
    TRANSFER TO
    30277600306
    TREASURY OFFICE
    A/C 2 /

    99922

    12,000.00

    3,947.02

    20/02/2012 20/02/2012

    BY TRANSFER-NEFT
    TRANSFER FROM
    BARB0DHOLKABARBH12051 3199343044304 /
    234912ANAND RICE MILL-

    4430

    1,00,000.00

    1,03,947.02

    23/02/2012 23/02/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB2302120320588 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    429

    2,50,000.00

    3,53,947.02

    23/02/2012 23/02/2012

    TO TRANSFER-INB RTGS
    SBINH12054332785 friend
    ispatltd-

    RTGS INB:
    CR02554803
    TRANSFER TO
    99827044308 /

    27/02/2012 27/02/2012

    CREDIT- INTER CITY CLG


    CREDITED-

    368

    27/02/2012 27/02/2012

    INTER CITY CHARGES-38976288

    / 38976288

    368

    221.00

    2,18,560.02

    29/02/2012 29/02/2012

    TO TRANSFER-INB fund
    transfer 21 4046-

    CT19742363
    TRANSFER TO
    31061880120
    KUMAR
    CORPORATION : PR /

    99922

    58,700.00

    1,59,860.02

    01/03/2012 01/03/2012

    TO TRANSFER-INB NEFT
    SBINH12061028543 sanjay
    steel traders-

    NEFT INB:
    CN06318150
    TRANSFER TO
    3199302044302 /

    99922

    1,21,720.00

    38,140.02

    07/03/2012 07/03/2012

    BY TRANSFER-RTGS
    CBINH12067304219 ANAND
    AGRO INDUSTRIES-

    TRANSFER FROM
    99826044309 /

    09/03/2012 09/03/2012

    TO TRANSFER-INB RTGS
    SBINH12069325109 akriti
    sales corparation-

    RTGS INB:
    CR02624972
    TRANSFER TO
    99827044308 /

    10/03/2012 10/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1003120327883 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    99922

    3,40,386.00

    2,05,220.00

    4430

    99922

    429

    13,561.02

    2,56,000.00

    2,59,555.00

    2,18,781.02

    2,94,140.02

    34,585.02

    4,99,950.00

    5,34,535.02

    Txn Date

    Value Date Description

    Ref No./Cheque
    No.

    Branch
    Code

    Debit

    Balance

    4,99,950.00

    10,34,485.02

    10/03/2012 10/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1003120327884 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    10/03/2012 10/03/2012

    TO TRANSFER-INB fund
    transfer-

    CT19985036
    TRANSFER TO
    31061880120
    KUMAR
    CORPORATION : PR /

    99922

    1,02,725.00

    9,31,760.02

    12/03/2012 12/03/2012

    TO TRANSFER-INB RTGS
    SBINH12072310246 shreeji
    enterprises-

    RTGS INB:
    CR02632269
    TRANSFER TO
    99827044308 /

    99922

    4,99,975.00

    4,31,785.02

    12/03/2012 12/03/2012

    TO TRANSFER-INB RTGS
    SBINH12072310247 shreeji
    enterprises-

    RTGS INB:
    CR02632284
    TRANSFER TO
    99827044308 /

    99922

    3,73,279.00

    58,506.02

    99999

    550.00

    12/03/2012 12/03/2012

    ACC KEEPING FEES--

    429

    Credit

    57,956.02

    13/03/2012 13/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1303120329238 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    429

    4,99,950.00

    5,57,906.02

    13/03/2012 13/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1303120329239 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    429

    1,00,000.00

    6,57,906.02

    13/03/2012 13/03/2012

    TO TRANSFER-INB RTGS
    SBINH12073316770 shreeji
    enterprises-

    RTGS INB:
    CR02638839
    TRANSFER TO
    99827044308 /

    99922

    4,99,976.00

    1,57,930.02

    13/03/2012 13/03/2012

    TO TRANSFER-INB NEFT
    SBINH12073524971 shreeji
    enterprises-

    NEFT INB:
    CN06465196
    TRANSFER TO
    3199302044302 /

    99922

    92,571.00

    65,359.02

    13/03/2012 13/03/2012

    BY TRANSFER-NEFT
    TRANSFER FROM
    MAHB0000213MAHBH120731 3199342044305 /
    73859CORONATION AGRO IN
    -

    4430

    1,93,606.00

    2,58,965.02

    14/03/2012 14/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1403120330071 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    429

    20,000.00

    2,78,965.02

    14/03/2012 14/03/2012

    TO TRANSFER-INB RTGS
    SBINH12074341008 Darpan
    Ispat Pvt Ltd-

    19/03/2012 19/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1903120332067 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    429

    4,99,950.00

    5,10,147.02

    19/03/2012 19/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB1903120332072 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    429

    4,99,950.00

    10,10,097.02

    20/03/2012 20/03/2012

    TO TRANSFER-INB RTGS
    SBINH12080302192
    steelhouse-

    RTGS INB:
    CR02669654
    TRANSFER TO
    99827044308 /

    99922

    2,00,063.00

    8,10,034.02

    20/03/2012 20/03/2012

    TO TRANSFER-INB RTGS
    SBINH12080302231 shreeji
    enterprises-

    RTGS INB:
    CR02669680
    TRANSFER TO
    99827044308 /

    99922

    4,99,975.00

    3,10,059.02

    20/03/2012 20/03/2012

    TO TRANSFER-INB RTGS
    SBINH12080302235 shreeji
    enterprises-

    RTGS INB:
    CR02669694
    TRANSFER TO
    99827044308 /

    99922

    2,20,075.00

    89,984.02

    22/03/2012 22/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB2203120333904 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    22/03/2012 22/03/2012

    TO TRANSFER-INB RTGS
    SBINH12082336758 matoda
    steels-

    26/03/2012 26/03/2012

    BY TRANSFER-NEFT
    TRANSFER FROM
    HDFC0004989120326893548KI 3197727044304 /
    SHORI LAL CHANDE-

    26/03/2012 26/03/2012

    CASH DEPOSIT-CASH
    DEPOSIT SELF-

    26/03/2012 26/03/2012

    INTER CITY CHARGES-38976288

    26/03/2012 26/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB2603120335712 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    26/03/2012 26/03/2012

    TO TRANSFER-INB RTGS
    SBINH12086347339 taurus
    commercials ltd-

    RTGS INB:
    CR02700696
    TRANSFER TO
    99827044308 /

    99922

    28/03/2012 29/03/2012

    BY CLEARING / CHEQUEAMC-974

    / 974

    10392

    28/03/2012 28/03/2012

    INTER CITY CHARGES-38976288

    / 38976288

    10392

    29/03/2012 29/03/2012

    BY TRANSFER-GRPT
    TRANSFER FROM
    SBB2903120337782 BURHANI 2399484044302 /
    IRON AND HARDWARE ST-

    RTGS INB:
    CR02646496
    TRANSFER TO
    99827044308 /

    RTGS INB:
    CR02685241
    TRANSFER TO
    99827044308 /

    99922

    2,68,768.00

    429

    99922

    10,197.02

    4,00,000.00

    4,73,682.00

    4,89,984.02

    16,302.02

    4430

    10,000.00

    26,302.02

    11602

    36,000.00

    62,302.02

    / 38976288

    11602

    72.00

    429

    429

    62,230.02
    4,99,950.00

    4,99,980.00

    5,62,180.02

    62,200.02

    3,75,311.00
    221.00

    4,37,511.02
    4,37,290.02

    4,99,950.00

    9,37,240.02

    Txn Date

    Value Date Description

    Ref No./Cheque
    No.

    Branch
    Code

    Debit

    Credit

    Balance

    29/03/2012 29/03/2012

    TO TRANSFER-INB RTGS
    SBINH12089347267 taurus
    commercials ltd-

    RTGS INB:
    CR02720887
    TRANSFER TO
    99827044308 /

    99922

    4,99,976.00

    4,37,264.02

    29/03/2012 29/03/2012

    TO TRANSFER-INB NEFT
    SBINH12089885783 taurus
    commercials ltd-

    NEFT INB:
    CN06678033
    TRANSFER TO
    3199302044302 /

    99922

    19,197.00

    4,18,067.02

    29/03/2012 30/03/2012

    BY CLEARING / CHEQUEAXS-58286

    / 58286

    10392

    29/03/2012 29/03/2012

    INTER CITY CHARGES-38976288

    / 38976288

    10392

    221.00

    6,76,334.02

    30/03/2012 30/03/2012

    TO TRANSFER-INB GRPT
    SBI3003124300406 burhani
    ironandhardware-

    GRPT INB:
    CZ00989022
    TRANSFER TO
    2399467044303 /

    99922

    4,00,000.00

    2,76,334.02

    30/03/2012 30/03/2012

    BY TRANSFER-RTGS
    MAHBH12090303880
    CORONATION AGRO
    INDUSTRIRSLT-

    TRANSFER FROM
    99826044309 /

    31/03/2012 31/03/2012

    TO TRANSFER-INB GRPT
    SBI3103124311901 burhani
    ironandhardware-

    GRPT INB:
    CZ00992931
    TRANSFER TO
    2399467044303 /

    99922

    31/03/2012 03/04/2012

    BY CLEARING / CHEQUEAMC-1028

    / 1028

    10392

    31/03/2012 31/03/2012

    INTER CITY CHARGES-38976288

    / 38976288

    10392

    2,58,488.00

    4430

    2,00,641.00

    4,50,000.00

    4,76,975.02

    26,975.02

    3,96,581.00
    221.00

    6,76,555.02

    4,23,556.02
    4,23,335.02

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