0694104000261753
0694104000261753
0694104000261753
Report To : M
SolId :
Set id : 694 BANGALORE - YELAHANKA
Gl Sub Head Code :
Acct Range : 0694104000261753 to 0694104000261753
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-03-2023 to 30-04-2024
Limit Details : N
Order by GL. Date.
17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 2
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 31,980.00
Page Total Debit : 26,074.00
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 35,264.00
Page Total Debit : 29,586.61
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,10,686.00
Page Total Debit : 43,830.00
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 31,195.00
Page Total Debit : 83,632.27
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 30,492.00
Page Total Debit : 49,719.38
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 33,645.00
Page Total Debit : 19,492.00
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 30,343.00
Page Total Debit : 30,739.73
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 48,937.00
Page Total Debit : 57,783.00
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 34,806.00
Page Total Debit : 42,666.56
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 29,661.00
Page Total Debit : 16,797.00
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 56,514.40
Page Total Debit : 64,864.60
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,32,520.00
Page Total Debit : 1,17,673.56
17-05-2024 18:20:53 IDBI BANK LTD BANGALORE - YELAHANKA Page 14
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 27,470.00
Page Total Debit : 32,449.00
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 15,113.89
Page Total Debit : 26,579.41
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 81,738.50
Page Total Debit : 68,713.63
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 71,080.00
Page Total Debit : 86,293.92
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 58,170.00
Page Total Debit : 17,911.00
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 21,433.16
Page Total Debit : 54,217.96
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 57,800.00
Page Total Debit : 29,110.00
Signature :
Signature
************* 21 pages printed. End of Report*************