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  • Full Statement

    Transféré par

    cooltool1515
    462 vues3 pages

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    © Attribution Non-Commercial (BY-NC)

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    Attribution Non-Commercial (BY-NC)
    Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    462 vues3 pages

    Full Statement

    Transféré par

    cooltool1515

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Account statement

    _______________________________________________________________________________

    Statement Criteria
    _______________________________________________________________________________
    Account Id : 0851000100218303
    Bank Id: 024
    Branch Id: 085100

    Latest 77 Transactions

    68
    _______________________________________________________________________________

    TxnID Date Cheque No Description Cr/Dr Amount


    _______________________________________________________________________________

    M86052 09/09/10 CASH CR 4,000.00

    S91311678 07/09/10 INTT. 08510001002183 CR 165.00

    S90859904 07/09/10 ATM/CWDR/DNC12035/25 DR 1,000.00

    S78109383 24/08/10 ATM/CWDR/50011301/39 DR 500.00

    S68047605 12/08/10 POSP/10001001/224062 DR 25.00

    S67664361 12/08/10 ATM/CWDR/NC507301/53 DR 4,000.00

    S63765026 07/08/10 POSP/22273962/642083 DR 94.00

    S63325209 07/08/10 ATM/CWDR/D1085100/37 DR 1,000.00

    S49346184 23/07/10 ATM/CWDR/00530103/80 DR 500.00

    M346295 15/07/10 CASH CR 7,000.00

    S26503624 28/06/10 ISO DEPOSIT - 26-06- DR 5.00

    CD1852997 27/06/10 ATM/CWDR/T1DC1060/97 DR 2,000.00

    M93038 26/06/10 CASH CR 2,000.00

    S24737896 25/06/10 PG/016977383657/DT.1 CR 150.00

    S22757890 23/06/10 POSP/20001001/174647 DR 3,324.00


    S21105054 21/06/10 ATM/CWDR/D1085100/38 DR 10,000.00

    S21103179 21/06/10 ATM/CWDR/D1085100/38 DR 12,000.00

    S18969461 18/06/10 POSP/10001001/169230 DR 100.00

    S18956546 18/06/10 POSP/10001001/169773 DR 150.00

    S18896492 18/06/10 POSP/10001001/169792 DR 110.00

    S18864672 18/06/10 POSP/10001001/169801 DR 100.00

    S13192108 11/06/10 IRCTC REFUND-0157228 CR 2,076.00

    S13192108 11/06/10 IRCTC REFUND-0157774 CR 3,114.00

    S9109985 07/06/10 ATM/CWDR/D1023100/66 DR 2,500.00

    CD1416234 07/06/10 POSP/20001001/157228 DR 2,226.00

    CD1415678 07/06/10 POSP/20001001/157774 DR 3,324.00

    S7915677 05/06/10 IRCTC REFUND-0153253 CR 404.00

    S4794573 02/06/10 ISO DEPOSIT - 01-06- DR 5.00

    S4819074 02/06/10 POSP/20001001/153270 DR 808.00

    S4801010 02/06/10 POSP/20001001/153736 DR 414.00

    S4783110 02/06/10 POSP/20001001/153253 DR 414.00

    M574252 01/06/10 CASH CR 2,000.00

    S3803556 01/06/10 ATM/CWDR/D1085100/81 DR 1,500.00

    S3802195 01/06/10 ATM/CWDR/D1085100/81 DR 15,000.00

    S1079308 29/05/10 ATM/CWDR/S1AN5004090 DR 200.00

    S653105 28/05/10 ATM/CWDR/D1023100/27 DR 1,500.00

    S98717368 26/05/10 ATM/CWDR/S1AN5001100 DR 500.00

    S95632433 22/05/10 ISO DEPOSIT - 21-05- DR 5.00

    S95210916 21/05/10 ATM/CWDR/D1085100/95 DR 1,500.00

    M95177 21/05/10 CASH CR 1,500.00

    M169907 21/05/10 CASH CR 32,000.00

    M183702 10/05/10 CASH CR 10,000.00

    CD1449689 20/04/10 ATM/CWDR/S1CW4542/11 DR 500.00

    S63622326 16/04/10 ATM/CWDR/S1CN0016000 DR 300.00

    CD1989422 10/04/10 ATM/CWRR/S1CW4542/29 CR 200.00


    CD1987344 10/04/10 ATM/CWDR/S1CW4542/29 DR 200.00

    S47241173 27/03/10 ATM/CWDR/D1085100/90 DR 700.00

    M456022 19/03/10 CASH CR 3,000.00

    S25517485 03/03/10 INTT. 08510001002183 CR 69.00

    S76898230 01/01/10 ATM/CWDR/E1AWFT01/31 DR 100.00

    S72671993 28/12/09 ATM/CWDR/S1CW4542/15 DR 900.00

    S67533809 20/12/09 ATM/CWDR/D1085100/26 DR 200.00

    S49011150 26/11/09 ATM/CWDR/S1AN5001130 DR 200.00

    M298640 30/10/09 WS DR 8,000.00

    M219224 18/09/09 TO BILL : 085100A012 DR 50.00

    M219224 18/09/09 BY BILL : 085100A012 CR 8,267.00

    S89456702 05/09/09 INTT. 08510001002183 CR 77.00

    S65116923 01/03/09 INTT. 08510001002183 CR 76.00

    S60628741 02/09/08 INTT. 08510001002183 CR 74.00

    S70436306 02/03/08 INTT. 08510001002183 CR 79.00

    M3304 29/11/07 WS DR 1,000.00

    S98287359 02/09/07 INTT. 08510001002183 CR 89.00

    S33106270 02/03/07 INTT. 08510001002183 CR 87.00

    S78620522 02/09/06 INTT. 08510001002183 CR 86.00

    S35068700 04/03/06 INTT. 08510001002183 CR 57.00

    S35068700 04/03/06 INTT:085100010021830 CR 30.00

    D1118039 06/12/05 WS DR 300.00

    S13486143 13/11/05 BALANCE TRANSFER CR 5,115.00


    _______________________________________________________________________________

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