Account Statement

Account Name ARUN KHETAWAT

Account Number 00010100005748
Currency Code INR
Branch Name GUWAHATI MAIN
IFSC Code BARB0GAUHAT
From 01/10/18 to 31/03/19

S.No Date Description Cheque No. Debit Credit Balance Value Date
1 04/10/18 NEFT-SBIN718276664035-NORTH EASTERN - 52,934.00 65,889.01 04/10/18

2 04/10/18 TO CASH 61 50,000.00 - 15,889.01 04/10/18

3 06/10/18 BY INST 851159 : MICR CLG (CTS) - 79,840.00 95,729.01 06/10/18

4 08/10/18 ACH Debit/HDFC BANK LIMITED/0000057725813 9,214.00 - 86,515.01 08/10/18

5 09/10/18 eBanking : Loan 75,000.00 - 11,515.01 09/10/18

6 03/11/18 00010100005748:Int.Pd:01-08-2018 to 31-10-2018 - 203.00 11,718.01 31/10/18

7 03/11/18 NEFT-SBIN318307075259-NORTH EASTERN - 52,934.00 64,652.01 03/11/18

8 09/11/18 ACH Debit/HDFC BANK LIMITED/0000057725813 9,214.00 - 55,438.01 09/11/18

9 14/11/18 TO CASH 62 40,000.00 - 15,438.01 14/11/18

10 06/12/18 NEFT-SBIN518340640951-NORTH EASTERN - 52,934.00 68,372.01 06/12/18

11 07/12/18 ACH Debit/HDFC BANK LIMITED/0000057725813 9,214.00 - 59,158.01 07/12/18

12 13/12/18 SMS Alert charges for Qtr Dec-18 17.70 - 59,140.31 13/12/18

13 14/12/18 EBANK:Loan 45,000.00 - 14,140.31 14/12/18

14 19/12/18 EBANK:101957573/02029761912201800858/CBDT 4,532.00 - 9,608.31 19/12/18

15 04/01/19 NEFT-SBIN719004794105-NORTH EASTERN - 52,934.00 62,542.31 04/01/19

16 07/01/19 ACH Debit/HDFC BANK LIMITED/0000057725813 9,214.00 - 53,328.31 07/01/19

17 07/01/19 TO CASH 64 50,000.00 - 3,328.31 07/01/19

18 24/01/19 DCARDFEE/6653/JAN19 to DEC19 177.00 - 3,151.31 24/01/19

19 04/02/19 00010100005748:Int.Pd:01-11-2018 to 31-01-2019 - 192.00 3,343.31 31/01/19

20 07/02/19 ACH-RT-CHG : HDFC BANK LIMITED 295.00 - 3,048.31 07/02/19

21 07/02/19 EBANK:Loan - 250,000.00 2,53,048.31 07/02/19

22 07/02/19 NEFT-SBIN419038451591-NORTH EASTERN - 52,934.00 3,05,982.31 07/02/19

23 14/02/19 ACH Debit/HDFC BANK LIMITED/0000057725813 9,214.00 - 2,96,768.31 14/02/19

24 19/02/19 TO CASH 63 150,000.00 - 1,46,768.31 19/02/19

25 25/02/19 BY CASH - 200,000.00 3,46,768.31 25/02/19

26 26/02/19 EBANK:RKK-ARUN - 170,000.00 5,16,768.31 26/02/19

27 27/02/19 NORTH EASTERN TUBES LTD 65 500,000.00 - 16,768.31 27/02/19

28 05/03/19 SMS Alert charges for Qtr Mar-19 17.70 - 16,750.61 05/03/19

29 05/03/19 NEFT-SBIN719064198626-NORTH EASTERN - 56,539.00 73,289.61 05/03/19

30 07/03/19 ACH Debit/HDFC BANK LIMITED/0000057725813 9,214.00 - 64,075.61 07/03/19

31 12/03/19 EBANK:107408966/02029761203201903877/CBDT 1,669.00 - 62,406.61 12/03/19

32 16/03/19 TO CASH 66 60,000.00 - 2,406.61 16/03/19

33 19/03/19 BY CASH - 100,000.00 1,02,406.61 19/03/19

34 29/03/19 LICAC3GBO3 67 64,685.00 - 37,721.61 29/03/19