Professional Documents
Culture Documents
Post Date Value Date Description DR CR Balance
Post Date Value Date Description DR CR Balance
Post Date
Value
Date
19/10/2015 19/10/2015
18/10/2015 18/10/2015
17/10/2015 17/10/2015
16/10/2015 16/10/2015
19/09/2015 19/09/2015
17/09/2015 17/09/2015
16/09/2015 16/09/2015
03/09/2015 03/09/2015
Description
ATM WDL ~ ~
6071171990004921
120326900000
00000M31G0404
ATM WDL ~ ~
6071171990004921
491988421337
00000AGW1990K
ATM WDL ~ ~
6071171990004921
033756900000
0000085791301
BY TRANSFER ~ ~
SCIENTIFIC
SECURITY TRN510169648003
ATM WDL ~ ~
6071171990004921
936104900000
0000003370504
CASH
WITHDRAWAL ~ ~
BY TRANSFER ~ ~
SCIENTIFIC
SECURITY TRN509167525586
CASH DEPOSIT ~
~
Total
DR
CR
Balance
2017.00
466.00 CR
2000.00
2483.00 CR
517.00
4483.00 CR
5000.00
5000.00 CR
500.00
0.00
5000.00
500.00 CR
10,034.00
5000.00
5500.00 CR
500.00
500.00 CR
10,500.00