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    Ankit Computers: Tran Date Cheque No Transaction Description Withdrawals (RS.) Deposits (RS.) Balance (RS.)

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    AnkitSharma
    This document is a bank statement for Ankit Computers for the period of October 1, 2013 to March 31, 2014. It shows deposits and withdrawals to their account ending with a balance of Rs. 5,500. There are deposits from cash, other bank accounts and withdrawals for purchases and transfers. Fees are also listed as reducing the balance for the period.

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    Ankit Computers: Tran Date Cheque No Transaction Description Withdrawals (RS.) Deposits (RS.) Balance (RS.)

    Uploaded by

    AnkitSharma
    5 views1 page
    This document is a bank statement for Ankit Computers for the period of October 1, 2013 to March 31, 2014. It shows deposits and withdrawals to their account ending with a balance of Rs. 5,500. There are deposits from cash, other bank accounts and withdrawals for purchases and transfers. Fees are also listed as reducing the balance for the period.

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    This document is a bank statement for Ankit Computers for the period of October 1, 2013 to March 31, 2014. It shows deposits and withdrawals to their account ending with a balance of Rs. 5,500. There are deposits from cash, other bank accounts and withdrawals for purchases and transfers. Fees are also listed as reducing the balance for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    5 views1 page

    Ankit Computers: Tran Date Cheque No Transaction Description Withdrawals (RS.) Deposits (RS.) Balance (RS.)

    Uploaded by

    AnkitSharma
    This document is a bank statement for Ankit Computers for the period of October 1, 2013 to March 31, 2014. It shows deposits and withdrawals to their account ending with a balance of Rs. 5,500. There are deposits from cash, other bank accounts and withdrawals for purchases and transfers. Fees are also listed as reducing the balance for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    ANKIT COMPUTERS

    CH 33 PALLAVPURAM 1
    MEERUT
    MEERUT
    UTTAR PRADESH
    250110

    Statement of account 189111100000876 for the period of 01/10/13 to 31/03/14

    Tran
    Date
    07/10/13

    Cheque No
    513576

    Transaction Description
    M/S SOLUTION POINT

    Withdrawals(Rs.)

    Deposits (Rs.)

    5,000.00

    Balance (Rs.)
    8,326.00

    07/10/13

    ANKIT COMPUTERS

    5,000.00

    13,326.00

    09/10/13

    CASH

    4,500.00

    17,826.00

    17/10/13

    IB/189111100000858/100/00459869

    17/10/13

    NEFT/ANDBN13290691702 / ANKIT SBI SB

    17/10/13

    IB/189111100000876/100/00459878

    19/10/13

    IB/189111100000858/5100/00461317

    5,100.00

    9,726.00

    21/10/13

    IB/189111100000858/1050/00462114

    1,050.00

    8,676.00

    23/10/13

    IB/189111100000858/3176/00463685

    3,176.00

    5,500.00

    24/10/13

    NEFT/SARDAR VALLABH BHAI PATEL UNI OF

    25/10/13

    IB/189111100000858/4480/00464864

    30/12/13

    100.00

    17,726.00

    3,000.00

    14,726.00
    100.00

    4,480.00

    14,826.00

    9,980.00

    4,480.00

    5,500.00

    LEDGER FOLIO SER TAX CA

    90.00

    5,410.00

    30/12/13

    SMS Chrgs/Oct-Dec 13/919368204872

    17.00

    5,393.00

    14/03/14

    IB/189111100000876/10/00591570

    14/03/14

    IB/189111100000867/9/00591571

    15/03/14

    IB/189111100000876/106/00593198

    18/03/14

    SMS Chrgs/Jan-Mar 2014/919368204872

    17.00

    5,483.00

    28/03/14

    LF Chrgs:311213 to 280314

    90.00

    5,393.00

    10.00
    9.00

    5,403.00
    5,394.00

    106.00

    5,500.00

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