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  • Account Number: 10772191001995 Statement Criteria: From 01-01-2011 To 04-15-2011

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    rasgeetsingh
    7 views2 pages
    The bank statement summarizes the transactions made in Mrs. Ranjeeta Kaur's account between January 1, 2011 and April 15, 2011. There were 15 transactions during this period, including deposits totaling Rs. 91,500 and withdrawals totaling Rs. 91,200, leaving her balance at Rs. 29,680.

    Original Description:

    paysheet

    Original Title

    Pay Sheet

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    © Attribution Non-Commercial (BY-NC)

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    The bank statement summarizes the transactions made in Mrs. Ranjeeta Kaur's account between January 1, 2011 and April 15, 2011. There were 15 transactions during this period, including deposits totaling Rs. 91,500 and withdrawals totaling Rs. 91,200, leaving her balance at Rs. 29,680.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    7 views2 pages

    Account Number: 10772191001995 Statement Criteria: From 01-01-2011 To 04-15-2011

    Uploaded by

    rasgeetsingh
    The bank statement summarizes the transactions made in Mrs. Ranjeeta Kaur's account between January 1, 2011 and April 15, 2011. There were 15 transactions during this period, including deposits totaling Rs. 91,500 and withdrawals totaling Rs. 91,200, leaving her balance at Rs. 29,680.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 2

    Tuesday, Jun 28, 2011

    User : Mrs. Ranjeeta


    kaur .

    Account Number: 10772191001995


    Statement Criteria :
    From 01-01-2011 To 04-15-2011

    Transactions Made -[Details till 06-28-2011 7:04 PM ]

    Sl

    Description

    No.
    1

    Chequ Withdrawals(Dr Deposits(Cr Balance


    e No.

    CWDR/00727055/5838/4357089413310339 >
    CWDR/S1ANDH15/2342/4357089413310339
    >

    3 BY CLEARING/CHEQUE

    3,000.00

    7,000.00

    500467

    22,800.00

    CWDR/1FDNDL08/3848/4357089413310339 >

    20,000.00

    CWDR/00727055/7771/4357089413310339 >

    18,000.00

    6 BY CLEARING/CHEQUE

    500428

    22,800.00

    CWDR/04839001/3253/4357089413310339 >

    4,500.00

    CWDR/00727055/190/4357089413310339 >

    12,500.00

    CWDR/S1DC1311/160/4357089413310339 >

    3,000.00

    10 BY CLEARING/CHEQUE

    11

    12

    500398

    CWDR/S1CW6077/8543/4357089413310339
    >
    CWDR/AND9013/35409445318/435708941331
    0339 >

    13 CWDR/01187039/4650/4357089413310339 >

    14 BY CLEARING/CHEQUE
    15 CWDR/04839001/7667/4357089413310339 >

    22,800.00

    3,000.00

    14,000.00

    2,000.00

    500387

    22,800.00
    4,500.00

    Amount
    33,880.0
    0
    36,880.0
    0
    43,880.0
    0
    21,080.0
    0
    41,080.0
    0
    59,080.0
    0
    36,280.0
    0
    40,780.0
    0
    53,280.0
    0
    56,280.0
    0
    33,480.0
    0
    36,480.0
    0
    50,480.0
    0
    52,480.0
    0

    Txn Date

    04-15-2011

    04-13-2011

    04-10-2011

    03-21-2011

    03-18-2011

    03-08-2011

    03-05-2011

    02-24-2011

    02-09-2011

    02-09-2011

    01-22-2011

    01-18-2011

    01-11-2011

    01-07-2011

    29,680.0 01-03-2011

    0
    TOTAL :

    91,500.00

    Cancel

    91,200.00

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