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Feb 25

The document is an account statement for NEON PRINT WORLD, detailing transactions from February 1 to February 28, 2025, with an initial balance of 22,251.43 INR. It includes various transfers, deposits, and withdrawals, culminating in a closing balance of 101,912.43 INR. The account is a regular public account held at BHEL Branch in Bangalore, India.

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17 views3 pages

Feb 25

The document is an account statement for NEON PRINT WORLD, detailing transactions from February 1 to February 28, 2025, with an initial balance of 22,251.43 INR. It includes various transfers, deposits, and withdrawals, culminating in a closing balance of 101,912.43 INR. The account is a regular public account held at BHEL Branch in Bangalore, India.

Uploaded by

chetanrajshetty123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name :NEON PRINT WORLD

Address GROUND AND FIRST FLOOR 323 SRI SIDDAROODA


COMMERCIAL COMPLEX DEEPANJALI NAGAR Bangalore
BANGALORE
KARNATAKA-560026
India
Date :13 Jun 2025
Account Number :00000042427522920
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :BHEL BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91338392598
IFS Code :SBIN0040529
MICR Code :560002442
Balance as on 1 Feb 2025 :22,251.43

Account Statement from 1 Feb 2025 to 28 Feb 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/02/2025 04/02/2025 TO TRANSFER- IMPS00071387200M 99922 2,562.00 19,689.43
INB OAKTQVWJ9
IMPS/503512936180 TRANSFER TO
/KKBK-xx011-/- 4597872162097 /
04/02/2025 04/02/2025 TO TRANSFER- IMPS00071413923M 99922 4,906.00 14,783.43
INB OAKTSKVI3
IMPS/503518707246 TRANSFER TO
/YESB-xx948-/- 4597875162094 /
06/02/2025 06/02/2025 BY TRANSFER- TRANSFER FROM 4430 35,452.00 50,235.43
NEFT*IDFB0010201 4697196044301 /
*IDFBH2503794812
1*AWANTI
CLASSES*B-
08/02/2025 08/02/2025 TO TRANSFER- CT00NAUWN9 99922 25,000.00 25,235.43
INB Salary TRANSFER TO
Payment- 62420449559
Mrs. SOUMYA B /
10/02/2025 10/02/2025 TO TRANSFER- NEFT INB: 99922 1,027.00 24,208.43
INB NEFT UTR NO: CNADLCYLC5
SBIN525041670038- TRANSFER TO
SOUTHERN 4697153044301 /
INDUSTRIES SOUTHERN
INDUSTRIES
10/02/2025 10/02/2025 TO TRANSFER- TRANSFER TO 40529 2,700.00 21,508.43
IRR AMOUNT 42746685201
RECOVERED- NEON PRINT
WORLD /
10/02/2025 10/02/2025 TO TRANSFER- CT00NBZQH2 99922 7,500.00 14,008.43
INB Salary TRANSFER TO
Payment- 42854730589
Mr. Syed Haffiz /
11/02/2025 11/02/2025 TO TRANSFER- CT00NCNPP8 99922 10,000.00 4,008.43
INB contra- TRANSFER TO
62420449559
Mrs. SOUMYA B /
11/02/2025 11/02/2025 TO TRANSFER- IMPS00071792974M 99922 3,000.00 1,008.43
INB OAKUSYDI9
IMPS/504211771150 TRANSFER TO
/ICIC-xx216-/- 4597860162090 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/02/2025 15/02/2025 BY TRANSFER- TRANSFER FROM 40529 2,000.00 3,008.43
UPI/CR/4369337212 4897738162095 /
50/NITHYANA/ICIC/
9980884869/Payme-
15/02/2025 15/02/2025 BY TRANSFER- TRANSFER FROM 40529 2,000.00 5,008.43
UPI/CR/3887792337 4897738162095 /
83/NITHYANA/ICIC/
9980884869/Payme-
15/02/2025 15/02/2025 DEBIT-ACHDr / 61076 3,540.00 1,468.43
DEUT000220000097
45 TP ACH IIL-
17/02/2025 17/02/2025 BY CLEARING / / 109 40743 41,470.00 42,938.43
CHEQUE-BOB
560012152-000109
560002442-109
17/02/2025 17/02/2025 BY TRANSFER- TRANSFER FROM 40529 2,200.00 45,138.43
UPI/CR/1001828647 4897733162090 /
50/BASAVARA/HDF
C/basava1114/UPI-
17/02/2025 17/02/2025 TO TRANSFER- IMPS00072163752M 99922 5,112.00 40,026.43
INB OAKVPWFL7
IMPS/504819724428 TRANSFER TO
/YESB-xx948-/- 4597868162093 /
19/02/2025 19/02/2025 TO TRANSFER- TRANSFER TO 40529 8,736.00 31,290.43
UPI/DR/1000995033 4897693162093 /
33/MERU
TRO/NA/vyapar.170
/Pay to-
20/02/2025 20/02/2025 TO TRANSFER- IMPS00072296894M 99922 30,000.00 1,290.43
INB OAKVYQQW6
IMPS/505109740679 TRANSFER TO
/ICIC-xx216-/- 4597884162093 /
20/02/2025 20/02/2025 CSH DEP (CDM)- / 4292 48,500.00 49,790.43
8217400828-
20/02/2025 20/02/2025 CSH DEP (CDM)- / 4292 500.00 50,290.43
8217400828-
20/02/2025 20/02/2025 CSH DEP (CDM)- / 4292 48,500.00 98,790.43
8217400828-
21/02/2025 21/02/2025 TO TRANSFER- IMPS00072353066M 99922 10,000.00 88,790.43
INB OAKWBTBM0
IMPS/505209776457 TRANSFER TO
/KKBK-xx801-/- 4597873162096 /
21/02/2025 21/02/2025 TO TRANSFER- NEFT INB: 99922 70,000.00 18,790.43
INB NEFT UTR NO: CNADLPULL6
SBIN325052300629- TRANSFER TO
Fine vectory pvt ltd
3197942044308 /
Fine vectory pvt ltd
24/02/2025 24/02/2025 BY TRANSFER- TRANSFER FROM 4430 2,820.00 21,610.43
NEFT*HDFC000000 4697185044304 /
1*HDFCH00078494
777*ELECTROLINK
S TEC-
26/02/2025 26/02/2025 BY CLEARING / / 110 40743 41,470.00 63,080.43
CHEQUE-BOB
560012152-000110
560002442-110
27/02/2025 27/02/2025 TO TRANSFER- CT00NQIZP4 99922 40,000.00 23,080.43
INB Salary TRANSFER TO
Payment- 62420449559
Mrs. SOUMYA B /
27/02/2025 27/02/2025 CHEQUE WDL- TRANSFER FROM 40529 2,372.00 20,708.43
CHEQUE 40402913256
TRANSFER TO- BANGALORE
295986 ELECTRICITY /
295986
27/02/2025 27/02/2025 TO TRANSFER- TRANSFER TO 40529 18,000.00 2,708.43
IMPS/505819740469 4698292162098 /
/ICIC-xx216-/-
28/02/2025 28/02/2025 BY CLEARING / / 73320 40743 9,204.00 11,912.43
CHEQUE-CAB
571015578-073320
560002442-73320
28/02/2025 28/02/2025 CHEQUE DEPOSIT- TRANSFER TO 20743 1,00,000.00 1,11,912.43
-546739 39316295330
RAJENDRA
AGENCIES / 546739
28/02/2025 28/02/2025 TO TRANSFER- IMPS00072748430M 99922 10,000.00 1,01,912.43
INB OAKXCCUC6
IMPS/505915822787 TRANSFER TO
/ICIC-xx216-/- 4597851162091 /
**This is a computer generated statement and does not require a signature.

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