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Apr2023-Mar2024

The document is an account statement for M/S MACHU EV, detailing transactions from April 1, 2023, to March 31, 2024. The account has a balance of 691,931.00 INR as of March 30, 2024, with various transfers, payments, and receipts recorded throughout the year. Key transactions include loan repayments and utility bill payments, with no interest accrued on the account.

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Ghaneshwar Thangjam
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5 views3 pages

Apr2023-Mar2024

The document is an account statement for M/S MACHU EV, detailing transactions from April 1, 2023, to March 31, 2024. The account has a balance of 691,931.00 INR as of March 30, 2024, with various transfers, payments, and receipts recorded throughout the year. Key transactions include loan repayments and utility bill payments, with no interest accrued on the account.

Uploaded by

Ghaneshwar Thangjam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :M/S MACHU EV

Address TAKYEL INDUSTRIAL ESTATE ROAD LAMPHELPAT CENTRAL


SUB DIVISION PO/PS IMPHAL Imphal West
IMPHAL
MANIPUR-795001
India
Date :4 Jan 2025
Account Number :00000040055259576
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :IMPHAL
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90738157545
IFS Code :SBIN0000092
MICR Code :795002002
Balance as on 1 Apr 2023 :19,986.00

Account Statement from 1 Apr 2023 to 31 Mar 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/04/2023 03/04/2023 BY TRANSFER- IT00QFSME8 99922 30,000.00 49,986.00
INB Payment TRANSFER FROM
towards loan 10329779953
repayment- Mr. THANGJAM
GHANESHW /
04/04/2023 04/04/2023 TO TRANSFER- NEFT INB: 99922 22,434.00 27,552.00
INB NEFT UTR NO: CNACKISGQ0
SBIN323094722124- TRANSFER TO
TCI Express 3197945044305 /
TCI Express
27/04/2023 27/04/2023 TO TRANSFER- TRANSFER TO 92 8,000.00 19,552.00
LOAN RECOVERY- 40653232656
M/S MACHU EV /
12/05/2023 12/05/2023 BY TRANSFER- IT00QTPNU8 99922 1,00,000.00 1,19,552.00
INB Vehicle- TRANSFER FROM
10329779953
Mr. THANGJAM
GHANESHW /
12/05/2023 12/05/2023 TO TRANSFER- CIAAGIBVW4 99922 1,00,000.00 19,552.00
INB sale- TRANSFER TO
40653232656
M/S MACHU EV /
23/05/2023 23/05/2023 BY TRANSFER- IT00QWPIX8 99922 1,50,000.00 1,69,552.00
INB from Ghane- TRANSFER FROM
10329779953
Mr. THANGJAM
GHANESHW /
23/05/2023 23/05/2023 TO TRANSFER- CIAAGJGBW4 99922 1,50,000.00 19,552.00
INB sale- TRANSFER TO
40653232656
M/S MACHU EV /
17/06/2023 17/06/2023 BY TRANSFER- TRANSFER FROM 92 58,000.00 77,552.00
TRF- 40653232656
M/S MACHU EV /
17/06/2023 17/06/2023 TO TRANSFER- TRANSFER TO 92 57,000.00 20,552.00
TRF- 40653232656
M/S MACHU EV /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/06/2023 30/06/2023 BY TRANSFER- TRANSFER FROM 4430 13,463.00 34,015.00
NEFT*HDFC000024 3199419044300 /
0*N1812325228294
65*LML EMOTION
PVT-
12/07/2023 12/07/2023 BY TRANSFER- TRANSFER FROM 92 30,000.00 64,015.00
UPI/CR/3193882940 4897734162099 /
57/AHANTHEM/SBI
N/ahanthemsa/2 ins
-
19/07/2023 19/07/2023 TO TRANSFER- CTX9006381 99922 30,000.00 34,015.00
INB Rent- TRANSFER TO
10329779953
Mr. THANGJAM
GHANESHW /
04/09/2023 04/09/2023 TO TRANSFER- 23091400000410CK 99922 1,959.00 32,056.00
INB- X8805408
TRANSFER TO
36959592976
POOLING
ACCOUNT GST-MM
/
08/09/2023 08/09/2023 BY TRANSFER- CIAAGVQNX1 99922 3,40,000.00 3,72,056.00
INB Payment TRANSFER FROM
towards Invoice/Bill 40653232656
- M/S MACHU EV /
10/10/2023 10/10/2023 BY TRANSFER- TRANSFER FROM 4430 13,610.00 3,85,666.00
NEFT*HDFC000024 3199414044305 /
0*N2832326829609
35*LML EMOTION
PVT-
31/10/2023 31/10/2023 TO TRANSFER- TRANSFER TO 92 8,200.00 3,77,466.00
TRANSFER TO- 40653232656
M/S MACHU EV /
31/10/2023 31/10/2023 TO TRANSFER- TRANSFER TO 92 500.00 3,76,966.00
TRANSFER TO- 40653232656
M/S MACHU EV /
06/11/2023 06/11/2023 TO TRANSFER- 23111400000467CK 99922 110.00 3,76,856.00
INB- Y5518419
TRANSFER TO
36959636574
POOLING
ACCOUNT GST-MM
/
11/11/2023 11/11/2023 TO TRANSFER- CIAAHDOVI5 99922 3,00,000.00 76,856.00
INB To Loan Accn- TRANSFER TO
40653232656
M/S MACHU EV /
26/11/2023 26/11/2023 TO TRANSFER- CTZ6362844 99922 30,000.00 46,856.00
INB Payment to TRANSFER TO
Rent- 10329779953
Mr. THANGJAM
GHANESHW /
28/11/2023 28/11/2023 TO TRANSFER- CIAAHFKWO9 99922 20,000.00 26,856.00
INB spare parts- TRANSFER TO
40653232656
M/S MACHU EV /
04/12/2023 04/12/2023 TO TRANSFER- CIAAHGGYB1 99922 10,000.00 16,856.00
INB Payment to TRANSFER TO
Utility Bills- 40653232656
M/S MACHU EV /
07/12/2023 07/12/2023 TO TRANSFER- 23121400000574CK 99922 1,438.00 15,418.00
INB- Y8531622
TRANSFER TO
36959639473
POOLING
ACCOUNT GST-MM
/
05/01/2024 05/01/2024 TO TRANSFER- 24011400000482CK 99922 3,248.00 12,170.00
INB- Z1001661
TRANSFER TO
36959656386
POOLING
ACCOUNT GST-MM
/
08/01/2024 08/01/2024 BY TRANSFER- TRANSFER FROM 4430 27,184.00 39,354.00
NEFT*HDFC000024 4697194044303 /
0*N0082428243911
95*LML EMOTION
PVT-
18/01/2024 18/01/2024 TO TRANSFER- CT00AFGCJ9 99922 30,000.00 9,354.00
INB Payment to TRANSFER TO
Utility Bills- 10329779953
Mr. THANGJAM
GHANESHW /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/01/2024 29/01/2024 BY TRANSFER- TRANSFER FROM 4430 4,00,000.00 4,09,354.00
RTGS UTR NO: 3199860044304 /
PUNBR5202401291 NONGMAITHEM
3875756- SARITA DEVI
NONGMAITHEM
SARITA DEVI
01/02/2024 01/02/2024 TO TRANSFER- CT00APEWI8 99922 1,00,000.00 3,09,354.00
INB Payment TRANSFER TO
towards Invoice/Bill 10329779953
- Mr. THANGJAM
GHANESHW /
06/02/2024 06/02/2024 TO TRANSFER- NEFT INB: 99922 1,34,400.00 1,74,954.00
INB NEFT UTR NO: CNACVXCZZ3
SBIN124037093163- TRANSFER TO
Sandeep Roadlines 4697156044308 /
Sandeep Roadlines
07/02/2024 07/02/2024 TO TRANSFER- CIAAHPJAS9 99922 50,000.00 1,24,954.00
INB Payment to TRANSFER TO
Utility Bills- 42575547671
M/S MACHU EV /
07/02/2024 07/02/2024 TO TRANSFER- 24021400000663CK 99922 3,776.00 1,21,178.00
INB- 000LCCK1
TRANSFER TO
36959638447
POOLING
ACCOUNT GST-MM
/
15/02/2024 15/02/2024 BY TRANSFER- TRANSFER FROM 92 1.00 1,21,179.00
UPI/CR/4046428127 4897735162098 /
30/TH
BUDHA/SBIN/wilso
nth82/UPI-
20/02/2024 20/02/2024 TO TRANSFER- NEFT INB: 99922 80,600.00 40,579.00
INB NEFT UTR NO: CNACWMIGA2
SBIN424051738823- TRANSFER TO
DYNA Energy 4697161044302 /
Solutions LLP DYNA Energy
Solutions LLP
23/02/2024 23/02/2024 BY TRANSFER- TRANSFER FROM 92 1.00 40,580.00
UPI/CR/4054667778 4897736162097 /
04/TH
BUDHA/SBIN/wilso
nth82/UPI-
12/03/2024 12/03/2024 A/C Keeping / 99999 649.00 39,931.00
Chgs--
13/03/2024 13/03/2024 BY TRANSFER- MAO000071282608 99922 17,000.00 56,931.00
INB MAO000071282608
IMPS407315882167/ TRANSFER FROM
8798432294/XX1133 4897988162099 /
/UAMBBatter-
15/03/2024 15/03/2024 BY TRANSFER- IT00UMYKN5 99922 4,00,000.00 4,56,931.00
INB Vehicle- TRANSFER FROM
10329779953
Mr. THANGJAM
GHANESHW /
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 4430 50,000.00 5,06,931.00
NEFT*HDFC000000 4698212044308 /
1*N0782429397887
41*NIBIS
ENTERPRISE-
20/03/2024 20/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 6,06,931.00
NEFT*HDFC000000 3199410044308 /
1*N0802429429206
77*NIBIS
ENTERPRISE-
21/03/2024 21/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,50,000.00 7,56,931.00
NEFT*HDFC000000 3199676044305 /
1*N0812429455362
04*NIBIS
ENTERPRISE-
21/03/2024 21/03/2024 TO TRANSFER- TRANSFER TO 92 40,000.00 7,16,931.00
LOAN REC- 42575547671
M/S MACHU EV /
30/03/2024 30/03/2024 TO TRANSFER- TRANSFER TO 92 25,000.00 6,91,931.00
TRANSFER TO- 42575547671
M/S MACHU EV /

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

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