July

Account Number : _00000039218986611

Description : CA-REGULAR-PUB-OTH-ALL-INR
Name : SHAPEMAN TECHNOLOGIES PRIVATE LIMITED
Currency : INR
Corporate Address : GWALIOR

GWALIOR
MP-474001
Branch : JAYENDRA GANJ, GWALIOR(03213)
Rate of Interest (% p.a.) : 0.0%
IFS Code : SBIN0003213
Book Balance : 14
Available Balance : 14

Hold Value : 0
MOD Balance : 0
Uncleared Amount : 0
Balance on 1 Jul 2020 : 10,000.00
Start Date : 1 Jul 2020
End Date : 31 Jul 2020
Txn Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance
01/07/2020 01/07/2020 MIN BAL CHGS--- / 99999 590 9410 Bank Charges

04/07/2020 04/07/2020 TO TRANSFER-INB Salary-- CTJ9442591 TRANSFER TO 20259767882 Mr. ADITYA 99922 9400 10 Salary to Aditya Jain
14/07/2020 14/07/2020 Forex Txn- 0853420TP0000144-- / 8534 38072 38082 INV-000001 Payment

14/07/2020 14/07/2020 Forex Txn-Service-- / 8534 69 38013 Forex Transaction Charges

15/07/2020 15/07/2020 TO TRANSFER-INB Salary-- CTK0652986 TRANSFER TO 39206683177 Mr. ROHIT 99922 38000 13 Salary to Rohit Meena
15/07/2020 15/07/2020 BY TRANSFER-INB IMPS019721209061/6364900106/XX6751/FEpb1MAA000520490487 MAA000520490487 TRANSFER FROM 48979801 99922 1 14 Money deposited by Razorpay to validate account

**This is a computer generated statement and does not require a signature