Legal Document PDF
Legal Document PDF
Legal Document PDF
Page No .: 1
TB190922617448
02/04/19 CRV POS 498792******0621 0331 MYLLIEM WA 000000000000000 02/04/19 12.00 143,534.78
-N093190791766542-CLW EXP
XXXXXXXXXXX3841-SELF TRANSFER
JEE-UCBA-XXXXXXXXXX7232-TAXI
CHARJEE-UCBA-XXXXXXXXXX7232-TAXI
04/04/19 RTGS CR-UTIB0000001-UNITED ECO CARE CONS UTIBR52019040400 04/04/19 254,785.00 336,502.78
TIBR52019040400354790
JEE-UCBA-XXXXXXXXXX7232-TAXI
CHARJEE-UCBA-XXXXXXXXXX7232-TAXI
IN-XXXXXXX0396-NDT
887
S DEBIT
529
-MIR1909177713618
-MIR1909177658236
-MIR1909177653942
XXXXXXX3361-ISP EXPENSES
19
07/04/19 POS 498792XXXXXX0621 CITY FUELS. POS DEB 0000000000003412 07/04/19 1,000.00 285,118.08
IT
147
09/04/19 POS REF 498792******0621-04/09 CITY FUEL 000000000000000 09/04/19 7.50 305,054.78
XXXXXXXXXXX2815-TAXI RANCHI
09/04/19 CRV POS 498792******0621 0405 SAIKAT AUT 000000000000000 09/04/19 7.50 300,062.28
S DEBIT
AT GLOBAL ENGINEERING-21145494541DC
12/04/19 POS 498792XXXXXX0621 SUPER FILLING POS D 0000000000017167 12/04/19 1,000.00 300,101.28
EBIT
-MIR1909889125456
-MIR1909889125459
-MIR1910193045531
-MIR1910293566088
-MIR1910293566067
12/04/19 CRV POS 498792******0621 0410 SAIKAT AUT 000000000000000 12/04/19 7.50 300,079.28
XXXXXXX4991-SAL MAR 19
XXXXXX8741-FAMILY EXPENSES
15/04/19 POS 498792XXXXXX0621 SAI KAT AUTOMOBI PO 0000000000000601 15/04/19 1,000.00 147,220.92
S DEBIT
15/04/19 POS REF 498792******0621-04/14 SUPER FIL 000000000000000 15/04/19 7.50 147,228.42
AR 2019
-MIR1910599286224
-MIR1910500082628
S-SBIN-XXXXXXX3006-CALIBRATION CHARGES
17/04/19 POS 498792XXXXXX0621 MANICK TRADERS POS 0000000000008541 17/04/19 1,000.00 127,206.62
DEBIT
18/04/19 POS REF 498792******0621-04/17 SAI KAT A 000000000000000 18/04/19 7.50 127,214.12
TRANSFER
S DEBIT
5-RANCHI EXPENSES
XXXXXXXXX2964-GST FUND
N NO: HDFC19041900239434
EXPENSES
22/04/19 POS 498792XXXXXX0621 SAI KAT AUTOMOBI PO 0000000000001433 22/04/19 1,000.00 48,988.62
S DEBIT
-MIR1910920053629
-MIR1910920053635
-MIR1910920053641
-MIR1910920053617
-MIR1910920053623
-MIR1911122766721
-MIR1911122766697
982
-NETBANK, MUM-N114190808122292-EXPENSES
24/04/19 POS REF 498792******0621-04/24 SAI KAT A 000000000000000 24/04/19 7.50 66,835.22
-MIR1911426108884
-MIR1911426108915
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
150,672.08 76 17 504,691.86 420,843.20 66,823.42
Generated On: 25-Apr-2019 11:18 Generated By: 54575583 Requesting Branch Code: NET