This document is a bank statement showing transactions on an account between November 1, 2009 and December 12, 2009. It lists the opening balance, various debit and credit transactions including cheque withdrawals and transfers to other accounts, and the closing balance of 763542.42. Numerous funds were transferred out of this account to other specified accounts through cheque withdrawals between November 18-19 and December 10, 2009, reducing the balance.
This document is a bank statement showing transactions on an account between November 1, 2009 and December 12, 2009. It lists the opening balance, various debit and credit transactions including cheque withdrawals and transfers to other accounts, and the closing balance of 763542.42. Numerous funds were transferred out of this account to other specified accounts through cheque withdrawals between November 18-19 and December 10, 2009, reducing the balance.
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Attribution Non-Commercial (BY-NC)
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This document is a bank statement showing transactions on an account between November 1, 2009 and December 12, 2009. It lists the opening balance, various debit and credit transactions including cheque withdrawals and transfers to other accounts, and the closing balance of 763542.42. Numerous funds were transferred out of this account to other specified accounts through cheque withdrawals between November 18-19 and December 10, 2009, reducing the balance.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
Account Description: CA-GEN-PUB-OTH-NONRURAL-INR Branch : M R GURGAON Balance on 1 Nov 2009 : 6,14,233.42 Start Date : 1-Nov-09 End Date : 12-Dec-09 Txn Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance 11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802067 TRANSFER FROM 30390783570 / 802067 1565 14992 599241.42 11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802066 TRANSFER FROM 30390783570 / 802066 1565 1649 597592.42 11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802065 TRANSFER FROM 30390783570 / 802065 1565 873 596719.42 11/18/2009 11/18/2009 CHEQUE WDL- ESIC--802064 TRANSFER FROM 30390783570 / 802064 1565 910 595809.42 11/19/2009 11/19/2009 TO DEBIT THROUGH CHEQUE-EPF--802063 / 802063 1565 239516 356293.42 12/1/2009 12/1/2009 BY CLEARING / CHEQUE- BY C / 489070 4328 900000 1256293.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432902265 CK02940307 TRANSFER TO 30366333906 / 99922 18998 1237295.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432902310 CK02940332 TRANSFER TO 30366326274 / 99922 38745 1198550.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432902352 CK02940360 TRANSFER TO 30447949399 / 99922 125958 1072592.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432902393 CK02940386 TRANSFER TO 30366333906 / 99922 1247 1071345.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432902433 CK02940428 TRANSFER TO 30447853640 / 99922 4062 1067283.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432902556 CK02940532 TRANSFER TO 30366333906 / 99922 100176 967107.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432902937 CK02940917 TRANSFER TO 30366326274 / 99922 2368 964739.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432903054 CK02941011 TRANSFER TO 30366333906 / 99922 2271 962468.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432904554 CK02942527 TRANSFER TO 30447853640 / 99922 1229 961239.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432904131 CK02942122 TRANSFER TO 30366333906 / 99922 13630 947609.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432904476 CK02942455 TRANSFER TO 30447949399 / 99922 35636 911973.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432904412 CK02942379 TRANSFER TO 30447853640 / 99922 5582 906391.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432904203 CK02942175 TRANSFER TO 30366326274 / 99922 15428 890963.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432904255 CK02942249 TRANSFER TO 30366333906 / 99922 126240 764723.42 12/10/2009 12/10/2009 TO TRANSFER--- 000432904332 CK02942308 TRANSFER TO 30447949399 / 99922 1181 763542.42