Account Statement

Account Name BIBHA KUMARI WO BINKATESH KUMAR

Account Number 34490100009047
Currency Code INR
Branch Name PINJORE, HARYANA
From Date 01/07/18 to Date 14/02/19

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 03/07/18 NEFT-AXIR181842416805-BINKATESH KUMAR - 5,000.00 12,286.00Cr 03/07/18

2 05/07/18 34490100009047:Int.Pd:10-04-2018 to 30-06-2018 - 59.00 12,345.00Cr 01/07/18

3 01/08/18 MBK/821310777912/10:08:14/shruti kumari 9th 6,920.00 - 5,425.00Cr 01/08/18

4 06/08/18 34490100009047:Int.Pd:01-07-2018 to 31-07-2018 - 36.00 5,461.00Cr 31/07/18

5 03/09/18 SMS Alert charges for Qtr Sep-18 17.70 - 5,443.30Cr 03/09/18

6 10/09/18 MBK/825114648795/14:09:51/SHRUTI KUMARI CLASS 9TH 3,460.00 - 1,983.30Cr 08/09/18

7 01/10/18 NEFT-AXMB182740318489-BINKATESH KUMAR - 12,000.00 13,983.30Cr 01/10/18

8 03/10/18 MBK/827513220976/13:10:24/SHRUTI KUMARI 9th B Fee 3,460.00 - 10,523.30Cr 02/10/18

9 03/11/18 MBK/830706304817/06:11:32/SHRUTI KUMARI 9TH A FEE 3,460.00 - 7,063.30Cr 03/11/18

10 12/11/18 34490100009047:Int.Pd:01-08-2018 to 31-10-2018 - 56.00 7,119.30Cr 31/10/18

11 01/12/18 NEFT-AXIR183350925819-BINKATESH KUMAR - 7,000.00 14,119.30Cr 01/12/18

12 10/12/18 MBK/834418836277/18:17:38/9TH A ROLL NO 51 SHRUTI 3,460.00 - 10,659.30Cr 10/12/18

13 12/12/18 SMS Alert charges for Qtr Dec-18 17.70 - 10,641.60Cr 12/12/18

14 02/01/19 NEFT-AXIR190020706150-BINKATESH KUMAR - 20,000.00 30,641.60Cr 02/01/19

15 04/01/19 MBK/900415117822/15:15:00/FEE JAN 2019 FIR SHRUTI 3,460.00 - 27,181.60Cr 04/01/19

16 02/02/19 NEFT-AXIR190331565196-BINKATESH KUMAR - 5,000.00 32,181.60Cr 02/02/19

17 06/02/19 34490100009047:Int.Pd:01-11-2018 to 31-01-2019 - 136.00 32,317.60Cr 31/01/19

18 07/02/19 MBK/903812607350/12:54:57/FEB 2019 FEE SHRUTI KU 3,460.00 - 28,857.60Cr 07/02/19

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