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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
07/05/21 EMI 62299415 CHQ S62299415130 052162299 000000000000000 07/05/21 16,845.00 585,790.20
415
07/05/21 RTGS DR-PUNB0HGB001-DHARAM SINGH S/O BAN 0000000000000106 07/05/21 250,000.00 135,790.20
WARI LAL-MADLAUDA-HDFCR52021050791515361
27/05/21 CASH PAID TO SURENDER - CHQ PAID - MADLA 0000000000000109 27/05/21 200,000.00 112,591.60
UDA
07/06/21 EMI 62299415 CHQ S62299415131 062162299 000000000000000 07/06/21 16,845.00 5,018.81
415
X1610-REFUND
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
18,623.37 9 6 779,792.40 785,187.84 24,018.81
Generated On: 09-Jun-2021 12:32 Generated By: 67678577 Requesting Branch Code: NET