Bank statement Q1 FY27 — Vaishnavi Auto Components Pvt Ltd
DOC-884553·Bank statement·explorer·CR-2026-04502Vaishnavi Auto Components — CC renewal ₹18.00 cr
•In review
Latin · English · capture quality 0.82
STATEMENT OF ACCOUNT
Vaishnavi Auto Components Pvt Ltd · A/c 5041 2298 7710 · 01 Apr 2026 to 30 Jun 2026
ACCOUNT SUMMARY
Account holderVAISHNAVI AUTO COMPONENTS PVT LTD
Account numberXXXX XXXX 7710
IFSCUTIB0001204
Opening balance84,21,440.00
Total credits6,42,18,905.00
Total debits6,19,04,112.00
Closing balance1,09,36,233.00
SELECTED TRANSACTIONS
04-04-2026 · NEFT MAHINDRA CVBU42,80,000.00 Cr
11-04-2026 · RTGS SUPPLIER PAYOUT38,14,220.00 Dr
18-04-2026 · CHQ 44120912,00,000.00 Dr
02-05-2026 · NEFT TATA MOTORS LTD61,42,118.00 Cr
14-05-2026 · CC INTEREST DEBIT4,88,201.00 Dr
Computer-generated statement · does not require signature
Page 1
Fields on this page: 6Size 412 KBSource · WhatsApp Business channelReceived 28 Jul 2026, 13:14
Account
Account holderVAISHNAVI AUTO COMPONENTS PVT LTD
▮▮▮0.994✓passedp1 · x0.573 y0.224
Account numberXXXX XXXX 7710
▮▮▮0.991✓passedp1 · x0.573 y0.255
Summary
Opening balance84,21,440.00
▮▮▮0.986✓passedp1 · x0.573 y0.318
Total credits6,42,18,905.00
▮▮▮0.972✓passedp1 · x0.573 y0.350
Total debits6,19,04,112.00
▮▮▮0.969✓passedp1 · x0.573 y0.381
Closing balance1,09,36,233.00
▮▮▮0.958✕failedp1 · x0.573 y0.413
Continuity
Balance carried forward97,12,004.00
▮▯▯0.804!warningp2 · x0.573 y0.224
Balance as at 30-06-20261,09,36,233.00
▮▯▯0.781!warningp2 · x0.573 y0.255
Average monthly balance96,89,892.00
▮▮▯0.912✓passedp2 · x0.573 y0.287
Cheque returns in period2
▮▮▯0.947✓passedp2 · x0.573 y0.350