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02/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000039815 02/05/19 68.97 69,374.34
DEBIT
02/05/19 POS 416021XXXXXX1350 PAYTM IVR E COMM PO 0000912212206328 02/05/19 9,200.00 60,174.34
S DEBIT
-04992990009335
03/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000021519 03/05/19 68.97 60,095.37
DEBIT
03/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000043006 03/05/19 26.26 60,069.11
S DEBIT
S DEBIT
04/05/19 POS 416021XXXXXX1350 HOME BASKET POS DEB 0000912414545353 04/05/19 253.50 47,816.61
IT
08/05/19 POS 416021XXXXXX1350 VISWA AGENCY POS DE 0000912815199899 08/05/19 250.00 47,566.61
BIT
IN-XXXXXXX3145-HI
S PANDEY
13/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000081284 13/05/19 68.97 37,997.64
DEBIT
14/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000092470 14/05/19 68.97 37,028.67
DEBIT
14/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000047220 14/05/19 26.26 37,002.41
S DEBIT
15/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000023559 15/05/19 68.97 36,933.44
DEBIT
S DEBIT
16/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000082161 16/05/19 68.97 36,838.21
DEBIT
16/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000048452 16/05/19 26.26 36,811.95
S DEBIT
17/05/19 POS 416021XXXXXX1350 CRIMSON CHAKRA. POS 0000000000057430 17/05/19 86.10 36,725.85
DEBIT
17/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000049072 17/05/19 26.26 36,699.59
S DEBIT
AS PANDEY-190520270GN09722
AS PANDEY-190520270GN09721
20/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000014888 20/05/19 68.97 44,005.62
DEBIT
20/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000049715 20/05/19 26.26 43,979.36
S DEBIT
21/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000042013 21/05/19 68.97 43,910.39
DEBIT
21/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000050293 21/05/19 26.26 43,884.13
S DEBIT
22/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000042416 22/05/19 68.97 43,815.16
DEBIT
22/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000050876 22/05/19 26.26 43,788.90
S DEBIT
S DEBIT
24/05/19 POS 416021XXXXXX1350 IRCTC POS DEBIT 0000914410043694 24/05/19 385.49 42,595.91
24/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000084162 24/05/19 68.97 42,129.65
DEBIT
S DEBIT
27/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000025037 27/05/19 68.97 42,008.16
DEBIT
27/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000052366 27/05/19 26.26 41,981.90
S DEBIT
28/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000084971 28/05/19 68.97 32,298.42
DEBIT
28/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000005332 28/05/19 26.26 32,272.16
S DEBIT
29/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000025301 29/05/19 68.97 32,203.19
DEBIT
29/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000053484 29/05/19 26.26 32,176.93
S DEBIT
30/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000037058 30/05/19 68.97 32,107.96
DEBIT
30/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000054100 30/05/19 26.26 32,081.70
S DEBIT
31/05/19 POS 416021XXXXXX1350 FEEL GOOD FOODS POS 0000000000043573 31/05/19 68.97 58,713.73
DEBIT
31/05/19 POS 416021XXXXXX1350 ICECAP FRESH JUI PO 0000000000054602 31/05/19 26.26 58,687.47
S DEBIT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
69,443.31 42 4 45,217.33 34,461.49 58,687.47
Generated On: 07-Jun-2019 20:46 Generated By: 70994553 Requesting Branch Code: NET