27/08/2015

StatementCriteria
AccountNumber:46790100004179
AccountName:MOHITKUMARSORAJKUMARGAUR
JointHolderName:RAAJKUMARGAUR
BranchName:CHILLAROAD,UP
CurrencyCode:INR
From11/08/15To27/08/15
TransactionsMade[Detailstill27/08/157:39AM]

Sr.No.
Date
Description(Remark)

1
12/08/15 eBanking:36177674/DBBR3958702316/INDIANRAILW

2
12/08/15 eBanking:36178420/DBBR3958734933/INDIANRAILW

3
13/08/15 eBanking:36187056/DBBR3959459489/INDIANRAILW

4
19/08/15 eBanking:36387629/DBBR3971175268/BILLDESK

5
19/08/15 eBanking:36387838/DBBR3971183269/BILLDESK

6
19/08/15 BYCASH

7
20/08/15 IRCTCReversal

8
25/08/15 REV.25/08/15DBBR3971175268

ChequeNo.

DebitAmount

4,524.00

7,501.00

9,077.00

500.00

500.00

CreditAmount

11,000.00

490.00

500.00

Balance

2,33,824.60

2,26,323.60

2,17,246.60

2,16,746.60

2,16,246.60

2,27,246.60

2,27,736.60

2,28,236.60

ValueDate

12/08/15

12/08/15

13/08/15

19/08/15

19/08/15

19/08/15

20/08/15

25/08/15

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