ACCOUNT STATEMENT
Customer ID 530457 Account Number 004011100000965
Name NEW BHARAT STORES
Address SHOP NO 1 THAKUR NAGAR, NAGINDAS PADA, NALLASOPARA EAST, PALGHAR PinCode-401209
Joint Holders
Nomination N Operation Mode PROPRIETOR
Acc Open Date 3 February, 2020 Interest Rate %
Statement From 01/01/2025 and 30/01/2025
Opening Balance As On 01/01/2025 : 777.24
Date Particular UTR/Chq Debit Credit Balance
05/01/2025 BY CASH DEPOSIT SELF 17500.00 18277.24
06/01/2025 SHRI SAI CREATIVE 101819 2736.00 15541.24
06/01/2025 BY CASH DEPOSIT SELF 19400.00 34941.24
06/01/2025 ARIHANT TRADING CO 101814 25137.00 9804.24
06/01/2025 CHG\Cash Handling 2024-12-01 to 2024-12-31 262.00 9542.24
06/01/2025 CGST CHG\Cash Handl 23.58 9518.66
06/01/2025 SGST CHG\Cash Handl 23.58 9495.08
06/01/2025 CHG\SMS\2024-10-01 to 2024-12-31 20.00 9475.08
06/01/2025 CGST CHG\SMS\2024-1 1.80 9473.28
06/01/2025 SGST CHG\SMS\2024-1 1.80 9471.48
07/01/2025 SAGAR AGENCY 101816 2040.00 7431.48
07/01/2025 JAI GIRIRAJ AGENCY LLP 101817 4441.00 2990.48
07/01/2025 V ENTERPRISES 101821 2311.00 679.48
07/01/2025 2811][INSTANTPAY][AXIS BANK LIMIT][9999999999][] 500710822 1.00 680.48
811
07/01/2025 1266][Instantpay India Ltd][IDFC BANK][0000000000][] 500710691 20000.00 20680.48
266
07/01/2025 BY CASH DEPOSIT SELF 20000.00 40680.48
07/01/2025 SAGAR AGENCY 101818 6656.00 34024.48
07/01/2025 GIRNAR TRADING CO 101811 18000.00 16024.48
07/01/2025 CG MARKETING P AND G DEA 101810 2047.00 13977.48
07/01/2025 DARSH ENTERPRISES 101815 10800.00 3177.48
08/01/2025 BY CASH DEPOSIT SELF 29500.00 32677.48
08/01/2025 MAA AMRUT ENTERPRISE 101820 30000.00 2677.48
09/01/2025 OrigBrCd = 3 PADMAVATI DISTRIBUTORS 101822 4121.00 -1443.52
09/01/2025 2959][UJCONSTRUCTION][AXIS BANK LIMIT][9999999999][] 500917932 1.00 -1442.52
959
09/01/2025 9429][UJCONSTRUCTION][AXIS BANK LIMIT][9723043162][] 500917939 49000.00 47557.48
429
09/01/2025 UPI/CR/500830993756/BHIMA 500830993 3500.00 51057.48
RAM/UTIB/924010064991278/UPI 756
10/01/2025 NIDHI MARKETING 101824 2379.00 48678.48
10/01/2025 JAINAM ENTERPRISES 101776 30181.00 18497.48
10/01/2025 UPI/CR/501045353259/PRAVIN 501045353 13000.00 31497.48
KU/KKBK/2712540102/Sent using 259
REGISTERED OFFICE: MRUDGANDH, AZAD ROAD, PARNAKA, VASAI (W), DIST. PALGHAR. 401201
Tel: 0250-2308898/0250-2308327/0250-2308965 | Email: vcare@vjsbl.com | Website: www.vjsbl.com | GST: 27AABAV8676R1ZB
ACCOUNT STATEMENT
Date Particular UTR/Chq Debit Credit Balance
10/01/2025 JAINAM ENTERPRISES 101777 30182.00 1315.48
10/01/2025 UPI/CR/537520260888/ATMARAM 537520260 5000.00 6315.48
PR/UCBA/16570110020678/UPI 888
13/01/2025 UPI/CR/501311979077/PRAVIN 501311979 5000.00 11315.48
KUM/KKBK/2712540102/UPI 077
13/01/2025 UPI/CR/501384915512/PRAVIN 501384915 15000.00 26315.48
KU/KKBK/2712540102/Sent using 512
13/01/2025 BY CASH DEPOSIT SELF 15000.00 41315.48
13/01/2025 JAINAM ENTERPRISES 101834 34640.00 6675.48
14/01/2025 SAGAR AGENCY 101823 1620.00 5055.48
14/01/2025 V ENTERPRISES 101830 2575.00 2480.48
14/01/2025 UPI/CR/538094212509/SHERARAM 538094212 5800.00 8280.48
B/UTIB/923010028860377/UPI 509
14/01/2025 UPI/CR/538052313978/VINOD 538052313 25000.00 33280.48
VAIS/INDB/201018207140/UPI 978
14/01/2025 UPI/CR/538059412185/VINOD 538059412 10000.00 43280.48
VAIS/INDB/201018207140/UPI 185
14/01/2025 BY CASH DEPOSIT SELF 47000.00 90280.48
14/01/2025 UPI/CR/218048531387/SAVAL 218048531 10000.00 100280.48
DAN/SBIN/00000061304915759/Payment fr 387
14/01/2025 UDAY TRADING CO 101828 7998.00 92282.48
14/01/2025 MAHAVIR TRADING COMPANY 101832 20000.00 72282.48
14/01/2025 JAINAM ENTERPRISES 101835 34641.00 37641.48
14/01/2025 MAA AMRUT ENTERPRISE 101787 26470.00 11171.48
16/01/2025 AHMAD GENERAL STORES 101825 2381.00 8790.48
16/01/2025 BY CASH DEPOSIT SELF 25000.00 33790.48
16/01/2025 MAHAVIR TRADING COMPANY 101833 15286.00 18504.48
17/01/2025 TARUN TRADING COMPANY 101806 3826.00 14678.48
17/01/2025 CG MARKETING P AND G DEA 101826 2238.00 12440.48
17/01/2025 NIDHI MARKETING 101847 3345.00 9095.48
17/01/2025 Chq Issue Chg For 101861 180.00 8915.48
17/01/2025 CGST on Charges 111/965 16.20 8899.28
17/01/2025 State GST on Charges 111/965 16.20 8883.08
17/01/2025 OrigBrCd = 1 NEFT ACCOUNTMEIN FINTECH SOLUTIONS PRI 387.00 9270.08
054-351952-902 HSB
20/01/2025 I/W RET CHG/ 000000101837 250.00 9020.08
20/01/2025 CGST I/W RET CHG/ 000000101837 22.50 8997.58
20/01/2025 SGST I/W RET CHG/ 000000101837 22.50 8975.08
20/01/2025 OrigBrCd = 3 TRF TO ARIHANT DISTRIBUTORS 101829 2127.00 6848.08
21/01/2025 BALA AGENCY 101845 6330.00 518.08
21/01/2025 BY CASH DEPOSIT SELF 25000.00 25518.08
21/01/2025 BY CASH DEPOSIT SELF 25000.00 50518.08
21/01/2025 BY CASH DEPOSIT SELF 20000.00 70518.08
21/01/2025 OrigBrCd = 3 TRF TO PADMAVATI DISTRIBUTORS 101850 6847.00 63671.08
REGISTERED OFFICE: MRUDGANDH, AZAD ROAD, PARNAKA, VASAI (W), DIST. PALGHAR. 401201
Tel: 0250-2308898/0250-2308327/0250-2308965 | Email: vcare@vjsbl.com | Website: www.vjsbl.com | GST: 27AABAV8676R1ZB
ACCOUNT STATEMENT
Date Particular UTR/Chq Debit Credit Balance
21/01/2025 MAA AMRUT ENTERPRISE 101848 10500.00 53171.08
21/01/2025 JAINAM ENTERPRISES 101838 34644.00 18527.08
21/01/2025 I/W RET CHG/ 000000101844 250.00 18277.08
21/01/2025 CGST I/W RET CHG/ 000000101844 22.50 18254.58
21/01/2025 SGST I/W RET CHG/ 000000101844 22.50 18232.08
23/01/2025 ARCHANA ENTERPRISES 101849 3926.00 14306.08
23/01/2025 TO CASH SELF 25000.00 39306.08
23/01/2025 JAINAM ENTERPRISES 101839 34645.00 4661.08
24/01/2025 AHMAD GENERAL STORES 101851 1781.00 2880.08
24/01/2025 BY CASH DEPOSIT SELF 6000.00 8880.08
24/01/2025 KAILASH TRADERS 101853 5677.00 3203.08
27/01/2025 BY CASH DEPOSIT SELF 16000.00 19203.08
27/01/2025 JAI GIRIRAJ AGENCY LLP 101856 4595.00 14608.08
27/01/2025 OrigBrCd = 3 TRF TO PADMAVATI DISTRIBUTORS 101859 3015.00 11593.08
28/01/2025 SHRI SAI CREATIVE 101857 2838.00 8755.08
28/01/2025 VEDANT MEGA MART 101860 2955.00 5800.08
28/01/2025 V ENTERPRISES 101861 2104.00 3696.08
28/01/2025 SHREE KRISHNA GENERAL STO 101855 3076.00 620.08
28/01/2025 BY CASH DEPOSIT SELF 25000.00 25620.08
28/01/2025 BY CASH DEPOSIT SELF 20000.00 45620.08
28/01/2025 JAINAM ENTERPRISES 101840 34646.00 10974.08
29/01/2025 UPI/CR/539553396649/BHARAT 539553396 20000.00 30974.08
EMP/UTIB/916020085667840/UPI 649
29/01/2025 UPI/CR/502906785286/JORUBHA 502906785 2000.00 32974.08
JI/HDFC/50100238829267/UPI 286
29/01/2025 UPI/CR/502907447255/JORUBHA 502907447 1200.00 34174.08
JI/HDFC/50100238829267/UPI 255
29/01/2025 BY CASH DEPOSIT SELF 9000.00 43174.08
29/01/2025 BY CASH DEPOSIT SELF 25000.00 68174.08
29/01/2025 BY CASH DEPOSIT SELF 15000.00 83174.08
29/01/2025 ODHAVRAM TRADING COM 101831 54002.00 29172.08
30/01/2025 SHAH RATILAL SOMCHAND C 101854 20422.00 8750.08
30/01/2025 BY CASH DEPOSIT SELF 27000.00 35750.08
30/01/2025 JAINAM ENTERPRISES 101841 34647.00 1103.08
30/01/2025 UPI/CR/450452855153/Mr 450452855 2600.00 3703.08
KONDIBA/MAHB/60257341973/Payment fr 153
Total 595963.16 598889.00 3703.08
Branch 4- TULINJ BRANCH Address KRISHANA MORU PATIL-DESHMUKH, VIDYALAYA, TULINJ,,
IFSC VASJ0000004 NALASOPARA (E), VAS,
MICR 400758003
REGISTERED OFFICE: MRUDGANDH, AZAD ROAD, PARNAKA, VASAI (W), DIST. PALGHAR. 401201
Tel: 0250-2308898/0250-2308327/0250-2308965 | Email: vcare@vjsbl.com | Website: www.vjsbl.com | GST: 27AABAV8676R1ZB
Important Message
• The closing balance as shown in this statement includes all cheques but does not includes any holds, overdraft limits or linked deposits. Therefore, your closing
balance may not always be equal to the effective available balance in your account. If you have any questions around this please get in touch with your home
branch.
• Your deposit accounts are covered under deposit insurance scheme of DICGC. Refer www.dicgc.org.in for details
• Bank's charges are inclusive of GST.
• This statement is system generated and requires no signature
Important Safety Issue
• Keep all cheques securely when not in use to deter theft.
• Do not take assistance from strangers at ATMs or Branches.
• Vasai Janata Bank never sends requests for your debit card numbers, bank account numbers or any sensitive information by email. If you ever receive something
of this sort, which appears to be from the bank, please do not respond. Instead, forward the email to vcare@vjsbl.com so we can address the issue
*** END OF STATEMENT***
REGISTERED OFFICE: MRUDGANDH, AZAD ROAD, PARNAKA, VASAI (W), DIST. PALGHAR. 401201
Tel: 0250-2308898/0250-2308327/0250-2308965 | Email: vcare@vjsbl.com | Website: www.vjsbl.com | GST: 27AABAV8676R1ZB
