Stadium Road Branch

Date: 01/12/2024

Name : BUSINESS SYSTEM & INFOTECH Account No : 203227100002144

Address : BUSINESS SYSTEM & INFOTECH Customer ID : 005714287
26 NINJRIPUNJ SOCIETY NEAR RADHASWAMI ASHRAM RANIP Account Type : OverDraft Account
AHMEDABAD
IFSC Code : BKID0002032
Account Statement: For the period November 1, 2024 to November 30, 2024 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 01-11-2024 NEFT/38145972421DC/ICIC/OPSHUB 8,850.00 3,02,406.34
TECHNOLOGIES
2 02-11-2024 NEFT/N307243371117873/HDFC/STEELS 1,00,000.00 4,02,406.34
CRAFT INDUSTRIE
3 02-11-2024 StCon-16078971/Salary from BSI 77,500.00 3,24,906.34
to RCS JA
4 02-11-2024 StCon-16078988/Salary from BSI 77,500.00 2,47,406.34
to LCS JA
5 04-11-2024 MRUNAL SHAH 1,00,000.00 3,47,406.34
6 04-11-2024 StCon-39672756/Disha to BSI Loan 1,00,000.00 4,47,406.34
7 05-11-2024 BY CLG-KALUPUR- 991417 3,432.00 4,50,838.34
8 06-11-2024 IMPS/431113817366/KAI CHALLENGE 2,395.00 4,53,233.34
P
9 07-11-2024 NEFT/AXNGG31204218187/UTIB/GOOGLE 4,850.00 4,58,083.34
INDIA DIGITAL S
10 08-11-2024 IMPS/431307583507/REMITLY INC 27,850.05 4,85,933.39
11 08-11-2024 NEFT/AXNGG31313473655/UTIB/GOOGLE 3,068.00 4,89,001.39
INDIA DIGITAL S
12 08-11-2024 IBNEFT/HDFC/Redington India 4,64,773.40 24,227.99
Limited
13 09-11-2024 NEFT/AXNGG31419994021/UTIB/GOOGLE 2,800.00 27,027.99
INDIA DIGITAL S
14 09-11-2024 NEFT/AXNGG31420485537/UTIB/GOOGLE 1,600.00 28,627.99
INDIA DIGITAL S
15 13-11-2024 NEFT/AXOIC31846712566/UTIB/B2R 33,630.00 62,257.99
VENTURE LLP
16 13-11-2024 BY CLG-PNB- 990484 1,800.00 64,057.99
17 13-11-2024 IBNEFT/HDFC/INFINITY9 1,05,256.00 -41,198.01
18 14-11-2024 BY CLG-HDF- 3372 1,600.00 -39,598.01
19 14-11-2024 NEFT/BARBR24319961639/BARB/RKC 34,289.00 -5,309.01
INFRABUILT PVT LTD
20 14-11-2024 NEFT/AXNGG31954780844/UTIB/GOOGLE 35,000.00 29,690.99
INDIA DIGITAL S
21 14-11-2024 IBNEFT/HDFC/Redington India 36,838.60 -7,147.61
Limited
22 15-11-2024 NEFT/CITIN24555103920/CITI/LENOVO 17,400.00 10,252.39
(INDIA) PVT LTD
23 15-11-2024 NEFT/38298327481DC/ICIC/OPSHUB 7,434.00 17,686.39
TECHNOLOGIES
24 15-11-2024 NEFT/AXNGG32061230932/UTIB/GOOGLE 1,900.00 19,586.39
INDIA DIGITAL S
25 16-11-2024 NEFT/N321243401731920/HDFC/H K 5,756.00 25,342.39
SOFTWARE
26 16-11-2024 IBNEFT/KKBK/SAGAR INFOCOM 22,000.00 3,342.39
27 18-11-2024 NEFT/CITIN24555768386/CITI/LENOVO 86,408.12 89,750.51
(INDIA) PVT LTD
28 18-11-2024 NEFT/CITIN24555505822/CITI/CATERPILLAR 8,555.00 98,305.51
SIGNS PVT
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
29 18-11-2024 NEFT/38330062411DC/ICIC/JACS 18,050.00 1,16,355.51
SHIPPING PRIVAT
30 19-11-2024 NEFT/AXISCN0819958006/UTIB/APOLLO 1,475.00 1,17,830.51
PHARMACIES LIMI
31 19-11-2024 NEFT/CMS4661070238/ICIC/DVKSP 64,842.00 1,82,672.51
IMPEX PVT LTD
32 19-11-2024 NEFT/KKBKH24324619428/KKBK/SHRADDHA 15,239.00 1,97,911.51
PATHOLOGY LAB
33 19-11-2024 NEFT/KKBKH24324626437/KKBK/FLAVINE 52,392.00 2,50,303.51
PHARMA INDIA L
34 20-11-2024 IBNEFT/HDFC/FENIX IT HUB 1,80,224.00 70,079.51
35 20-11-2024 IBNEFT/ICIC/TRIGEM ENERGY 39,560.00 30,519.51
SYSTEMS PVT LTD
36 20-11-2024 IBNEFT/ICIC/SUNRAY SYSTEMS 28,560.00 1,959.51
37 20-11-2024 IBNEFT/HDFC/SNS TECHNOLOGIES 84,500.00 -82,540.49
38 22-11-2024 NEFT/CITIN24557513762/CITI/LENOVO 54,325.22 -28,215.27
(INDIA) PVT LTD
39 22-11-2024 203227100002144:Int.Coll:22-10-2024 52.00 -28,267.27
to 21-11-2024
40 22-11-2024 IMPS/432713254842/M/S INDIAN 2,773.00 -25,494.27
INVE
41 22-11-2024 NEFT/AXISCN0823524274/UTIB/APOLLO 590.00 -24,904.27
PHARMACIES LIMI
42 22-11-2024 NEFT/AXISCN0823524273/UTIB/APOLLO 1,416.00 -23,488.27
PHARMACIES LIMI
43 22-11-2024 NEFT/BARBW24327697567/BARB/RKC 48,235.00 24,746.73
INFRABUILT PVT LTD
44 22-11-2024 NEFT/AXNGG32710810543/UTIB/GOOGLE 3,750.00 28,496.73
INDIA DIGITAL S
45 23-11-2024 NEFT/38375928351DC/ICIC/RAJVI 15,536.00 44,032.73
LOGISTICS PRIV
46 23-11-2024 NEFT/38377142621DC/ICIC/OPSHUB 4,484.00 48,516.73
TECHNOLOGIES
47 23-11-2024 IBNEFT/HDFC/Aegis Infoware Pvt 1,77,410.00 -1,28,893.27
Ltd
48 23-11-2024 IBNEFT/IDFB/AIR NETWORKING 45,180.00 -1,74,073.27
SOLUTIONS
49 23-11-2024 IBNEFT/PUNB/AMRITA INFOTECH 1,150.00 -1,75,223.27
50 23-11-2024 IBNEFT/HDFC/EARTH SYSCON PVT LTD 36,374.00 -2,11,597.27
51 23-11-2024 IBNEFT/HDFC/FENIX IT HUB 2,18,200.00 -4,29,797.27
52 23-11-2024 IBNEFT/ICIC/Goldline Computers 5,616.00 -4,35,413.27
Private Lim
53 23-11-2024 IBNEFT/SBIN/INTERCARE TECH PVT 1,45,499.00 -5,80,912.27
LTD
54 23-11-2024 IBNEFT/IDFB/ISOLVE SYSTEMS 10,500.00 -5,91,412.27
55 23-11-2024 IBNEFT/KKBK/KARNAVATI INFOCOMM 3,050.00 -5,94,462.27
56 23-11-2024 NEFT/AXNGG32817313800/UTIB/GOOGLE 1,250.00 -5,93,212.27
INDIA DIGITAL S
57 23-11-2024 IBNEFT/UBIN/KARVY SYSTEMS 45,165.00 -6,38,377.27
58 23-11-2024 IBNEFT/HDFC/KIRAN ELECTRO 4,720.00 -6,43,097.27
SYSTEMS
59 23-11-2024 IBNEFT/KKBK/SATYAMEV INFOTECH 18,526.00 -6,61,623.27
60 23-11-2024 IBNEFT/ICIC/SHIV TECHNET PVT LTD 2,006.00 -6,63,629.27
61 23-11-2024 IBNEFT/KVBL/SHREE INFOSYSTEM 31,860.00 -6,95,489.27
SOLUTIONS PVT
62 23-11-2024 IBNEFT/KKBK/S INFOCOM 13,158.00 -7,08,647.27
63 23-11-2024 IBNEFT/ICIC/TECSALE 22,302.00 -7,30,949.27
64 23-11-2024 IBNEFT/HDFC/VISHAL INFOSOLUTION 37,639.00 -7,68,588.27
65 23-11-2024 IBNEFT/HDFC/SARANSH SOLUTIONS 10,502.00 -7,79,090.27
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
66 23-11-2024 IBNEFT/HDFC/Satyamev Systems 1,21,000.00 -9,00,090.27
67 25-11-2024 BY CLG-SIB- 27949 51,000.00 -8,49,090.27
68 25-11-2024 NEFT/BARBQ24330077319/BARB/RKC 1,10,354.00 -7,38,736.27
INFRABUILT PVT LTD
69 25-11-2024 NEFT/KKBKH24330698440/KKBK/4C 12,898.00 -7,25,838.27
CONSULTING PRIVATE
70 25-11-2024 NEFT/AXNGG33030987410/UTIB/GOOGLE 5,350.00 -7,20,488.27
INDIA DIGITAL S
71 26-11-2024 NEFT/KKBKH24331791619/KKBK/INDUSTRIAL 5,488.00 -7,15,000.27
HEAT PRODUC
72 26-11-2024 NEFT/CMS4674128637/ICIC/SYMPHONY 7,662.00 -7,07,338.27
LTD
73 26-11-2024 NEFT/010670787153/UBIN/ORNET 54,870.00 -6,52,468.27
INTERMEDIATES PRIVAT
74 26-11-2024 NEFT/AXOIR33136727632/UTIB/CHANGE 10,225.00 -6,42,243.27
COMMUNICATION
75 26-11-2024 SAVEX TECHNOLOGIES PVT LTD 200674 2,99,470.00 -9,41,713.27
76 26-11-2024 NEFT/38405106841DC/ICIC/OPSHUB 4,130.00 -9,37,583.27
TECHNOLOGIES
77 26-11-2024 NEFT/38405106811DC/ICIC/OPSHUB 580.00 -9,37,003.27
TECHNOLOGIES
78 27-11-2024 NEFT/CMS4674622562/ICIC/BROTHER 576.00 -9,36,427.27
INTERNATIONAL IND
79 27-11-2024 NEFT/N332243419117113/HDFC/PRUDENT 68,000.00 -8,68,427.27
CORP ADV SER L
80 28-11-2024 NEFT/CITIN24561013844/CITI/CATERPILLAR 8,083.00 -8,60,344.27
SIGNS PVT
81 28-11-2024 NEFT/AXNGG33350967719/UTIB/GOOGLE 4,106.00 -8,56,238.27
INDIA DIGITAL S
82 28-11-2024 NEFT/AXISP00575989226/UTIB/PRUDENT 27,200.00 -8,29,038.27
CORPORATE ADVI
83 29-11-2024 BY CLG-AXS- 185624 1,534.00 -8,27,504.27
84 29-11-2024 IBNEFT/KKBK/SAGAR INFOCOM 10,900.00 -8,38,404.27
85 29-11-2024 IMPS/433415521866/TRIVA 283.00 -8,38,121.27
LOGISTICS
86 29-11-2024 NEFT/N334243422450859/HDFC/GAYATRI 92,228.00 -7,45,893.27
CONTROL AND AU
87 29-11-2024 StUBP-180427418/BSI for Rajvi 9,558.00 -7,55,451.27
88 29-11-2024 NEFT/AXNGG33458281930/UTIB/GOOGLE 2,700.00 -7,52,751.27
INDIA DIGITAL S
89 30-11-2024 MRUNAL C SHAH 1,50,000.00 -6,02,751.27
90 30-11-2024 NEFT/BARBQ24335278261/BARB/RKC 9,196.00 -5,93,555.27
INFRABUILT PVT LTD
91 30-11-2024 NEFT/BARBQ24335288458/BARB/RKC 30,385.00 -5,63,170.27
INFRABUILT PVT LTD
92 30-11-2024 StCon-39989070/Loan to BSI 1,50,000.00 -4,13,170.27
93 30-11-2024 IBNEFT/IDFB/AIR NETWORKING 40,000.00 -4,53,170.27
SOLUTIONS
94 30-11-2024 IBNEFT/HDFC/EARTH SYSCON PVT LTD 25,252.00 -4,78,422.27
95 30-11-2024 IBNEFT/BNPA/INGRAM MICRO 3,136.72 -4,81,558.99
96 30-11-2024 IBNEFT/SBIN/INTERCARE TECH PVT 7,325.00 -4,88,883.99
LTD
97 30-11-2024 IBNEFT/UBIN/KARVY SYSTEMS 14,927.00 -5,03,810.99
98 30-11-2024 IBNEFT/HDFC/NETCOM SYSTEMS 13,000.00 -5,16,810.99
99 30-11-2024 IBNEFT/HDFC/Redington India 4,718.25 -5,21,529.24
Limited
100 30-11-2024 IBNEFT/HDFC/Satyamev Systems 89,245.00 -6,10,774.24

Statement Generated on : 01/12/2024 10:44:48 AM.

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