ACCOUNT DETAILS

General Details
Account Name: CYAHI DESIGN PVT LTD Home Branch:
Customer Address: 6TH FLOOR 609 SIGNATURE-1 Home Branch Address:

MAKARBA SARKHEJ null

AHD

380051

SOJ

IN

Phone: 9712902667 IFSC/RTGS/NEFT code:

Email: [email protected]
Sanction Limit:
CIF ID: 203055997 Drawing Power:
A/c Currency: INR Branch Timings:

A/C Opening Date: 2020/08/15

A/C Type: current Call Center:
A/c Status: Of Transactions in
Statement activated Branch Phone Num:
Savings Account Number: 409001347617
Period: 2023-08-01 to 2023-10-26

Transactions List - CYAHI DESIGN PVT LTD (INR) - 409001347617

Transaction Date Transaction Details Cheque ID
26/10/2023 NEFT/AXISCN0391233314/RAZORPAY SOFTWARE PRIVATE LI
25/10/2023 329827136965-VENDOR BILL SHILPA ALKESH SHAH
25/10/2023 NEFT/AXISCN0390287630/RAZORPAY SOFTWARE PRIVATE LI
25/10/2023 329827016850-FOR BILL SK SB 018026 SK INDUS
25/10/2023 329825016848-FOR BILL 2380326831 FACEBOOK I
23/10/2023 NEFT/AXISCN0388298828/RAZORPAY SOFTWARE PRIVATE LI
23/10/2023 NEFT/AXISCN0388113735/RAZORPAY SOFTWARE PRIVATE LI
19/10/2023 NEFT/AXISCN0384078995/RAZORPAY SOFTWARE PRIVATE LI
16/10/2023 NEFT/AXISCN0380544703/RAZORPAY SOFTWARE PRIVATE LI
13/10/2023 NEFT/AXISCN0377638707/RAZORPAY SOFTWARE PRIVATE LI
12/10/2023 NEFT/AXISCN0376047482/RAZORPAY SOFTWARE PRIVATE LI
11/10/2023 NEFT/AXISCN0375176235/RAZORPAY SOFTWARE PRIVATE LI
10/10/2023 NEFT/AXISCN0373932175/RAZORPAY SOFTWARE PRIVATE LI
10/10/2023 NEFT/AXISCN0373608386/RAZORPAY SOFTWARE PRIVATE LI
09/10/2023 NEFT/AXISCN0373110569/RAZORPAY SOFTWARE PRIVATE LI
09/10/2023 NEFT/AXISCN0372812732/RAZORPAY SOFTWARE PRIVATE LI
06/10/2023 NEFT/AXISCN0370775378/RAZORPAY SOFTWARE PRIVATE LI
06/10/2023 NEFT/000337686499/BKID/Nidhi Ishit Shah
06/10/2023 NEFT/000337686498/SBIN/Bhavesh Soyantar
06/10/2023 327928032434-EXPENSES NIDHI ISHIT SHAH CYAH
06/10/2023 NEFT/000337685991/YESB/Razorpay Software Private L
06/10/2023 NEFT/AXISCN0370549468/RAZORPAY SOFTWARE PRIVATE LI
04/10/2023 NEFT/AXISCN0368664339/RAZORPAY SOFTWARE PRIVATE LI
04/10/2023 NEFT/AXISCN0368331839/RAZORPAY SOFTWARE PRIVATE LI
03/10/2023 NEFT/AXISCN0367011607/RAZORPAY SOFTWARE PRIVATE LI
02/10/2023 327527021522-INTERNAL TRANSFER CYAHI DESIGN
25/09/2023 NEFT/AXISCN0357885192/RAZORPAY SOFTWARE PRIVATE LI
22/09/2023 NEFT/AXISCN0355220431/RAZORPAY SOFTWARE PRIVATE LI
20/09/2023 326327019822-FOR BILL 2380315465 FACEBOOK I
20/09/2023 IMPS 326309143876 FROM CYAHI DESIGN PRIVATE
20/09/2023 NEFT/AXISCN0352815322/RAZORPAY SOFTWARE PRIVATE LI
15/09/2023 NEFT/AXISCN0348263614/RAZORPAY SOFTWARE PRIVATE LI
13/09/2023 NEFT/AXISCN0345974962/RAZORPAY SOFTWARE PRIVATE LI
12/09/2023 NEFT/AXISCN0344497032/RAZORPAY SOFTWARE PRIVATE LI
11/09/2023 NEFT/AXISCN0343249668/RAZORPAY SOFTWARE PRIVATE LI
08/09/2023 NEFT/AXISCN0340821435/RAZORPAY SOFTWARE PRIVATE LI
08/09/2023 NEFT/AXISCN0340567399/RAZORPAY SOFTWARE PRIVATE LI
08/09/2023 NEFT/000333012868/BKID/Nidhi Ishit Shah
08/09/2023 NEFT/000333012462/YESB/Razorpay Software Private L
08/09/2023 NEFT/000333012461/SBIN/Bhavesh Soyantar
08/09/2023 325128018266-CYAHI FUND TRANSFER
08/09/2023 325126018299-VENDOR BILL SHILPA ALKESH SHAH
08/09/2023 325127018292-CYAHI FUND TRANSFER
08/09/2023 325127018293-CYAHI FUND TRANSFER
08/09/2023 325125018282-FOR BILL 229 23 24 BHUMAN INDU
07/09/2023 325025088823-INTERNAL TRANSFER CYAHI DESIGN
07/09/2023 NEFT/AXISCN0339982458/RAZORPAY SOFTWARE PRIVATE LI
05/09/2023 NEFT/AXISCN0337695113/RAZORPAY SOFTWARE PRIVATE LI
04/09/2023 NEFT/AXISCN0336454889/RAZORPAY SOFTWARE PRIVATE LI
04/09/2023 NEFT/AXISCN0336092004/RAZORPAY SOFTWARE PRIVATE LI
02/09/2023 NEFT/AXISCN0335331373/RAZORPAY SOFTWARE PRIVATE LI
31/08/2023 NEFT/AXISCN0333937804/RAZORPAY SOFTWARE PRIVATE LI
30/08/2023 324225028766-REFUND FOR ORDER ID 15696
30/08/2023 NEFT/AXISCN0332979398/RAZORPAY SOFTWARE PRIVATE LI
29/08/2023 NEFT/AXISCN0332521109/RAZORPAY SOFTWARE PRIVATE LI
29/08/2023 NEFT/AXISCN0332227115/RAZORPAY SOFTWARE PRIVATE LI
28/08/2023 NEFT/AXISCN0331441898/RAZORPAY SOFTWARE PRIVATE LI
24/08/2023 NEFT/AXISCN0329209824/RAZORPAY SOFTWARE PRIVATE LI
23/08/2023 NEFT/AXISCN0328209735/RAZORPAY SOFTWARE PRIVATE LI
22/08/2023 NEFT/AXISCN0327800248/RAZORPAY SOFTWARE PRIVATE LI
21/08/2023 NEFT/AXISCN0327087238/RAZORPAY SOFTWARE PRIVATE LI
21/08/2023 NEFT/AXISCN0326820086/RAZORPAY SOFTWARE PRIVATE LI
19/08/2023 NEFT/AXISCN0325978963/RAZORPAY SOFTWARE PRIVATE LI
19/08/2023 NEFT/AXISCN0325836562/RAZORPAY SOFTWARE PRIVATE LI
18/08/2023 NEFT/AXISCN0325391438/RAZORPAY SOFTWARE PRIVATE LI
17/08/2023 NEFT/AXISCN0324545991/RAZORPAY SOFTWARE PRIVATE LI
17/08/2023 NEFT/AXISCN0324257802/RAZORPAY SOFTWARE PRIVATE LI
16/08/2023 322828092146-FOR BILL2380303362 FACEBOOK IN
16/08/2023 322827092157-FOR BILL181 23 24 BHUMAN INDUS
16/08/2023 322826092168-FOR BILL132 2023 24 DHRUVIN TA
16/08/2023 IMPS 322820238210 FROM RAZORPAYSOFTWAREPR
14/08/2023 NEFT/AXISCN0322710263/RAZORPAY SOFTWARE PRIVATE LI
14/08/2023 NEFT/AXISCN0322416126/RAZORPAY SOFTWARE PRIVATE LI
11/08/2023 NEFT/AXISCN0320204717/RAZORPAY SOFTWARE PRIVATE LI
11/08/2023 NEFT/AXISCN0319964456/RAZORPAY SOFTWARE PRIVATE LI
09/08/2023 322128107013-CYAHI FUND TRANSFER
09/08/2023 NEFT/AXISCN0317896897/RAZORPAY SOFTWARE PRIVATE LI
08/08/2023 322025002960-CYAHI FUND TRANSFER
08/08/2023 322026002637-CYAHI FUND TRANSFER
08/08/2023 322026002636-CYAHI FUND TRANSFER
08/08/2023 322027002641-CYAHI FUND TRANSFER
07/08/2023 NEFT/N219232585137435/CYAHI DESIGN PRIVATE LIMITED
07/08/2023 NEFT/AXISCN0316150725/RAZORPAY SOFTWARE PRIVATE LI
05/08/2023 NEFT/AXISCN0314264903/RAZORPAY SOFTWARE PRIVATE LI
04/08/2023 321628108001-SALARY CYAHI DESIGN PRIVATE LI
04/08/2023 321625108042-SALARY CYAHI DESIGN PRIVATE LI
04/08/2023 321626107978-CYAHI DESIGN PRIVATE LIMITED R
04/08/2023 NEFT/AXISCN0313093143/RAZORPAY SOFTWARE PRIVATE LI
03/08/2023 NEFT/AXISCN0312233554/RAZORPAY SOFTWARE PRIVATE LI
03/08/2023 NEFT/AXISCN0311966183/RAZORPAY SOFTWARE PRIVATE LI
02/08/2023 321428094579-CYAHI FUND TRANSFER
02/08/2023 NEFT/AXISCN0311048249/RAZORPAY SOFTWARE PRIVATE LI
01/08/2023 NEFT/AXISCN0309945397/RAZORPAY SOFTWARE PRIVATE LI

Statement Summary
Opening Balance: INR 19,926.53 Count Of Debit:
Closing Balance: INR 11,626.10 Count Of Credit:
Eff Avail Bal: INR 11,626.10 Lien Amt:
As On: 27/10/2023 10:44 AM
TAILS

PRAHLAD NAGAR,
PRAHLAD NAGAR(0244)
AHMEDABAD
380015.

AHMEDABAD

GUJARAT

RATN0000244

INR 0.00
INR
10.000.00
A.M. To 5.00 P.M. (MON -
FRI) 10.00 A.M. To 5.00 P.M. (SAT)

022-71109111
910221800123804

Value Date Withdrawl Amt Deposit Amt

26/10/2023 5,845.29
25/10/2023 10,000.00
25/10/2023 5,845.29
25/10/2023 1,358.00
25/10/2023 51,076.36
23/10/2023 1,056.55
23/10/2023 1,173.94
19/10/2023 2,171.81
16/10/2023 1,177.52
13/10/2023 5,843.88
12/10/2023 6,751.93
11/10/2023 5,845.29
10/10/2023 14,040.29
10/10/2023 3,521.86
09/10/2023 5,260.77
09/10/2023 4,676.23
06/10/2023 6,603.74
06/10/2023 25,000.00
06/10/2023 14,000.00
06/10/2023 8,310.00
06/10/2023 236
06/10/2023 5,845.29
04/10/2023 6,438.29
04/10/2023 5,260.77
03/10/2023 33,192.84
02/10/2023 25,000.00
25/09/2023 16,479.23
22/09/2023 6,197.78
20/09/2023 185,862.42
20/09/2023 100,000.00
20/09/2023 6,197.78
15/09/2023 3,521.00
13/09/2023 1,173.95
12/09/2023 2,348.88
11/09/2023 27,845.99
08/09/2023 1,173.94
08/09/2023 5,268.12
08/09/2023 25,000.00
08/09/2023 236
08/09/2023 14,000.00
08/09/2023 11,700.00
08/09/2023 25,000.00
08/09/2023 392
08/09/2023 4,292.00
08/09/2023 12,171.00
07/09/2023 50,000.00
07/09/2023 5,756.93
05/09/2023 3,521.00
04/09/2023 5,283.55
04/09/2023 15,267.25
02/09/2023 7,042.03
31/08/2023 1,253.14
30/08/2023 20,159.96
30/08/2023 1,561.67
29/08/2023 13,210.69
29/08/2023 6,197.78
28/08/2023 9,104.74
24/08/2023 1,561.67
23/08/2023 7,280.58
22/08/2023 4,755.84
21/08/2023 5,759.34
21/08/2023 10,025.55
19/08/2023 39,992.52
19/08/2023 6,196.27
18/08/2023 1,409.80
17/08/2023 1,173.95
17/08/2023 1,174.57
16/08/2023 146,352.43
16/08/2023 19,453.00
16/08/2023 11,700.00
16/08/2023 147,415.97
14/08/2023 36,477.88
14/08/2023 36,148.13
11/08/2023 5,281.53
11/08/2023 5,550.22
09/08/2023 21,396.00
09/08/2023 6,163.26
08/08/2023 25,000.00
08/08/2023 60,919.35
08/08/2023 1,421.40
08/08/2023 40,000.00
07/08/2023 130,000.00
07/08/2023 7,747.22
05/08/2023 1,957.23
04/08/2023 14,000.00
04/08/2023 25,000.00
04/08/2023 236
04/08/2023 3,521.86
03/08/2023 7,048.95
03/08/2023 3,169.67
02/08/2023 11,700.00
02/08/2023 23,902.45
01/08/2023 3,915.67

31
62
INR 0.00
Balance (INR)
11,626.10
5,780.81
15,780.81
9,935.52
11,293.52
62,369.88
61,313.33
60,139.39
57,967.58
56,790.06
50,946.18
44,194.25
38,348.96
24,308.67
20,786.81
15,526.04
10,849.81
4,246.07
29,246.07
43,246.07
51,556.07
51,792.07
45,946.78
39,508.49
34,247.72
1,054.88
26,054.88
9,575.65
3,377.87
189,240.29
89,240.29
83,042.51
79,521.51
78,347.56
75,998.68
48,152.69
46,978.75
41,710.63
66,710.63
66,946.63
80,946.63
92,646.63
117,646.63
118,038.63
122,330.63
134,501.63
184,501.63
178,744.70
175,223.70
169,940.15
154,672.90
147,630.87
146,377.73
166,537.69
164,976.02
151,765.33
145,567.55
136,462.81
134,901.14
127,620.56
122,864.72
117,105.38
107,079.83
67,087.31
60,891.04
59,481.24
58,307.29
57,132.72
203,485.15
222,938.15
234,638.15
87,222.18
50,744.30
14,596.17
9,314.64
3,764.42
25,160.42
18,997.16
43,997.16
104,916.51
106,337.91
146,337.91
16,337.91
8,590.69
6,633.46
20,633.46
45,633.46
45,869.46
42,347.60
35,298.65
32,128.98
43,828.98
19,926.53