231, Sugan Singh Circle
Delhi Gate, Nagaur
341001 STATEMENT OF ACCOUNT
Account Number: 671801503461
IFSC Code : ICIC0006718
Statement Date: 31/03/2025
Period Covered: 01/04/2024 - 31/03/2025
Happy Learny (Afzal) Opening Balance: 0.00
3rd Floor, SP Comlex, Total Credit Amount: 670,738.00
Delhi Gate, Nagaur (341001) Total Debit Amount: 614,151.00
Closing Balance: 56,587.00
Branch Name - Kile Ki Dhal, Nagaur Account Type: Current Account
Number of Transactions: 53
Transactions
Date Description Credit Debit Balance
1/4/2024 Cash Deposit 10,000.00 10,000.00
1/4/2024 TRF----Narayan----Trading-----8646 42,297.00 52,297.00
1/4/2024 TRF ICICI3656 Anwar Safety 18,000.00 34,297.00
2/4/2024 TRF to Afzal ICICI Saving A/c 15,000.00 19,297.00
2/4/2024 Cash Withdrawl 12,500.00 6,797.00
1/5/2024 TRF From Kishan Decorativ AXIS4568625 40,000.00 46,797.00
1/5/2024 TRF ICICI3564 Anwar Safety 12,208.00 34,589.00
1/5/2024 Rcvd From Vishal and Company32646 2,140.00 36,729.00
2/5/2024 INDUStrf3452 Imran Ali 15,500.00 52,229.00
2/5/2024 From Akbar Enterprises HDFCXXX1325 9,716.00 61,945.00
1/6/2024 Ashok---Farming----INDI748jhk 13,500.00 75,445.00
1/6/2024 TRF ICICI34667 Balaji Beej 15,000.00 60,445.00
2/6/2024 TRF ICICI4749 Crescent Crop Care 50,000.00 10,445.00
2/6/2024 Payment From Akash Sharm AXIS005 30,000.00 40,445.00
2/6/2024 Payment From Manish Kumar ICICI45689 49,000.00 89,445.00
1/7/2024 TRF ICICI7485 Madaan Alum 70,000.00 19,445.00
1/7/2024 Rcvd From Vishal and Company32643 8,100.00 27,545.00
2/7/2024 Cash Deposit 25,000.00 52,545.00
2/7/2024 TRF----Narayan----Trading-----69546 35,000.00 87,545.00
2/7/2024 Rahul Patel HDFC3456 21,119.00 108,664.00
1/8/2024 From Akbar Enterprises HDFCXXX13335 44,322.00 152,986.00
1/8/2024 Ashok---Farming----INDI3654ghl 35,000.00 187,986.00
2/8/2024 TRF ICICI7498 Nexus Crop 30,000.00 157,986.00
2/8/2024 TRF ICICI74679 Sushwani Book D 1,425.00 156,561.00
2/8/2024 Cash Withdrawl 40,000.00 116,561.00
1/9/2024 TRF ICICI7484 Shree Shyam Trad 75,468.00 41,093.00
1/9/2024 TRF ICICI7989 RkComp 13,650.00 27,443.00
1/9/2024 TRF ICICI74856 Crescent 20,000.00 7,443.00
2/9/2024 Cash Deposit 15,000.00 22,443.00
2/9/2024 TRF ICICI 74858 Rahul Sales 18,000.00 4,443.00
1/10/2024 INDUStrf7452 Imran Ali 15,000.00 19,443.00
1/10/2024 TRF ICICI 7464 Crescent 14,200.00 5,243.00
2/10/2024 TRF From Kishan Decorativ AXIS484796 35,651.00 40,894.00
2/10/2024 TRF ICICI49852 Shree Shyam Trad 30,000.00 10,894.00
2/10/2024 From Akbar Enterprises HDFCXXX1458 29,875.00 40,769.00
1/11/2024 TRF ICICI65846 Crescent 32,000.00 8,769.00
1/11/2024 TRF to Afzal ICICI Saving A/c 5,000.00 3,769.00
1/11/2024 Cash Deposit 17,000.00 20,769.00
1/12/2024 Aman Crop AXIS4585768865 40,000.00 60,769.00
1/12/2024 TRF ICICI Anwar Safety 15,000.00 45,769.00
1/12/2024 Cash Withdrawl 20,500.00 25,269.00
2/12/2024 TRF ICICI46477 PVC Height 20,000.00 5,269.00
1/1/2025 Payment From Akash Sharm AXIS0745 25,200.00 30,469.00
1/1/2025 TRF ICICI7465 Crescent 10,000.00 20,469.00
2/1/2025 Cash Withdrawl 8,000.00 12,469.00
2/1/2025 TRF ICICI4465 Shri Shyam Trad 3,200.00 9,269.00
2/1/2025 TRF----Narayan----Trading-----468466 30,039.00 39,308.00
1/2/2025 TRF ICICI4668 Nexus 15,000.00 24,308.00
2/2/2025 Aman Crop AXIS458576484 40,000.00 64,308.00
1/3/2025 Rahul Patel HDFC3456 22,679.00 86,987.00
1/3/2025 INDUStrf36984 Imran Ali 4,600.00 91,587.00
1/3/2025 TRF ICICI Crescent 50,000.00 41,587.00
2/3/2025 Ashok---Farming----INDI74586huei 15,000.00 56,587.00