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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
04/06/15 EMI 24967566 CHQ S24967566/23-1 06/15 000000000000000 04/06/15 16,450.00 95,835.96
05/06/15 EMI 25650903 CHQ S25650903/20-1 06/15 000000000000000 05/06/15 13,050.00 5,707.96
TRADERS
U-HDFCR52015062264708297
RS
ANK, MUM-HDFCR52015062264726299
24/06/15 RTGS CHGS NET INCL ST & CESS 220615 000000000000000 24/06/15 57.00 5,650.96
24/06/15 RTGS CHGS BRN INCL ST & CESS 220615 000000000000000 24/06/15 28.50 5,622.46
29/06/15 2906 OVERDUE LOAN - 24967566 RECOVERED 000000000000000 29/06/15 618.00 5,004.46
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,613.96 17 10 6,300,609.50 6,301,000.00 5,004.46
Generated On: 01-Jul-2015 07:58 Generated By: 39507089 Requesting Branch Code: NET