Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
06/08/18 EMI 44563339 CHQ S445633390119 081844563 000000000000000 06/08/18 9,719.00 829.80
339
CONTRACTOR
UE ROHTAK
04/09/18 POS 512967XXXXXX6480 MSW*DR ARVIND POS D 0000000000633031 04/09/18 1.00 65,558.80
EBIT
05/09/18 EMI 44563339 CHQ S445633390120 091844563 000000000000000 05/09/18 9,719.00 55,839.80
339
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,010,548.80 8 2 4,954,709.00 3,000,000.00 55,839.80
Generated On: 19-Sep-2018 15:54 Generated By: 34699736 Requesting Branch Code: NET