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Statement of Account Central Bank of India: Vasna Branch, Ahmedabad Branch Code: 281463

This bank statement is for FineMech Solutions Pvt. Ltd from August 2016 to December 2017. It shows regular monthly credits from TechMech Pvt. Ltd totaling Rs. 4,67,000. There are also occasional credits from other companies. The statement records 4 debits over the period bringing the closing balance to Rs. 73,00,000 in credit.

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9K views

Statement of Account Central Bank of India: Vasna Branch, Ahmedabad Branch Code: 281463

This bank statement is for FineMech Solutions Pvt. Ltd from August 2016 to December 2017. It shows regular monthly credits from TechMech Pvt. Ltd totaling Rs. 4,67,000. There are also occasional credits from other companies. The statement records 4 debits over the period bringing the closing balance to Rs. 73,00,000 in credit.

Uploaded by

jainam
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

Vasna Branch, Ahmedabad

Branch Code: 281463

FINEMECH SOLUTIONS PVT. LTD. Account No: xxxxxx

Near SICART Building, Currency: INR

Vasna,

Ahmedabad 380007

Date: 05/01/2018 Time: 12:15:38 Email: [email protected]

Statement from 01/08/2016 to 31/12/2017

Date Details Chq. No. Debit Credit Balance

Brought Fwd. 20,00,000 Cr

TechMech Pvt.
09/09/2016 123456 - 4,67,000 24,67,000
Ltd.
TechMech Pvt.
09/10/2016 458211 - 4,67,000 29,34,000
Ltd
TechMech Pvt.
09/11/2016 125478 - 4,67,000 34,01,000
Ltd
TechMech Pvt.
09/12/2016 485544 - 4,67,000 38,68,000
Ltd

05/01/2017 Zech Solutions 222555 - 1,32,000 40,00,000

16/01/2017 TechMech Pvt.


221144 1,00,000 - 39,00,000
Ltd
TechMech Pvt.
09/01/2017 555888 - 4,67,000 43,67,000
Ltd
TechMech Pvt.
09/02/2017 778787 - 4,67,000 48,34,000
Ltd
TechMech Pvt.
09/03/2017 454544 - 4,67,000 53,01,000
Ltd

TechMech Pvt.
09/04/2017 778877 - 4,67,000 57,68,000
Ltd

25/04/2017 Xinpin Sol. 222200 - 1,32,000 60,00,000

TechMech Pvt.
28/04/2017 456258 1,00,000 59,00,000
Ltd
TechMech Pvt.
09/05/2017 778232 - 4,67,000 63,67,000
Ltd

TechMech Pvt.
09/06/2017 558822 - 4,67,000 68,34,000
Ltd

13/06/2017 Alibaba Ltd. 789456 - 66,000 69,00,000

TechMech Pvt.
09/07/2017 484875 - 4,67,000 73,67,000
Ltd

25/08/2017 Chingping Ltd. 545454 - 33,000 74,00,000

14/09/2017 Despacito Ltd. 456123 - 1,00,000 75,00,000

23/10/2017 Jey Ltd 562314 1,00,000 74,00,000

08/12/2017 Mahindra Ltd. 456912 1,00,000 73,00,000

Closing 73,00,000
Balance Cr.

Statement Summary Dr. Count 4 Cr. Count 16

*___END OF STATEMENT___*

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