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Account Branch : FORT

MR SOMASHEKAR GOPAL CHENNA Address : PREMISES NO.1, SONAWALA BUILDING,57,


ROOM NO 30 1ST FLOOR B D D MUMBAI
CHAWL 109 WORLI NEAR SHREERAM MILL SAMACHAR MARG, FORT
MUMBAI City : MUMBAI
MAHARASHTRA State : MAHARASHTRA
400018 Pin Code : 400001
Customer Id : 32545642
Account type : Savings Account Indus Employee
Account No. : 100039238929

From : 01 Jan 2017 To : 28 Jan 2017

Date Type Description Debit Credit


Balance

E-PaymentDebit PG/HIDS5079575609/BILLDESK/
28 Jan 2017 573.85 - 14,488.51

A T M C A S H NFS CASH TXN/IN/AXIS BANK LIMITED


28 Jan 2017 T X N D e b i t MUMBAI 300.00 - 15,062.36

V I S A P O S VISA POS TXN AT IN/PRATHISHTA


27 Jan 2017 T X N D e b i t WINES MUMBAI 620.00 - 15,362.36

A T M C A S H NFS CASH TXN/IN/+CHURCHGATE


27 Jan 2017 T X N D e b i t RAILWAY STMUM 500.00 - 15,982.36

A T M C A S H ATM CASH TXN/INDUSIND BANK


27 Jan 2017 T X N D e b i t MUMBAI MH 200.00 - 16,482.36

A T M C A S H NFS CASH TXN/IN/AXIS BANK LIMITED


26 Jan 2017 T X N D e b i t MUMBAI 4,000.00 - 16,682.36

InternetDebit FT/000022467898/100046282405/NOR
26 Jan 2017 MAL TRANSFER 2,000.00 - 20,682.36

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Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/AMRAPALI


25 Jan 2017 T X N D e b i t RESTAURANT MUMBAI 820.00 - 22,682.36

Transfer Credit VISA POS TXN AT


25 Jan 2017 10003923892922370670 - 820.00 23,502.36

V I S A P O S VISA POS TXN AT IN/AMRAPALI


25 Jan 2017 T X N D e b i t RESTAURANT MUMBAI 820.00 - 22,682.36

A T M C A S H NFS CASH TXN/IN/+NR STOCK


25 Jan 2017 T X N D e b i t EXCHANGE,FORGREATERBOMBA 1,500.00 - 23,502.36

Transfer Credit JAN 2017 NET PAY OF ECN NO.65354


25 Jan 2017 - 24,955.00 25,002.36

A T M C A S H ATM CASH TXN/INDUSIND BANK


24 Jan 2017 T X N D e b i t MUMBAI MH 200.00 - 47.36

A T M C A S H ATM CASH TXN/INDUSIND BANK


21 Jan 2017 T X N D e b i t MUMBAI MH 100.00 - 247.36

A T M C A S H ATM CASH TXN/INDUSIND BANK


19 Jan 2017 T X N D e b i t MUMBAI MH 100.00 - 347.36

A T M C A S H NFS CASH TXN/IN/+NR HANUMAN


15 Jan 2017 T X N D e b i t MANDIR MUMBAI 300.00 - 447.36

Transfer Debit IMPS/P2A/701414024857/SBIN/FOR


14 Jan 2017 MONTH EXPENSES 3,000.00 - 747.36

A T M C A S H ATM CASH TXN/INDUSIND BANK


13 Jan 2017 T X N D e b i t MUMBAI MH 2,500.00 - 3,747.36

C h e q u e SELF/611198
07 Jan 2017 Drawn(Paid) 10,000.00 - 6,247.36

A T M C A S H NFS CASH TXN/IN/+NR HANUMAN


06 Jan 2017 T X N D e b i t MANDIR MUMBAI 4,500.00 - 16,247.36

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Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/700622685146/KKBK/LOAN


06 Jan 2017 PAYMENTS 6,000.00 - 20,747.36

Transfer Credit DEC 2016 NET SAL OF ECN NO.65354


06 Jan 2017 - 26,678.00 26,747.36

This is a computer generated statement and does not require signature.

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