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    Fund Avl

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    ishanhbmehta
    This document appears to be a financial record listing various bank accounts, fixed deposits, and cash amounts totaling over 932,000 rupees as of a given date. It notes deposits into and withdrawals from the accounts, including a 200,000 rupee cash payment to Eugine and a 45,000 rupee cash withdrawal. In total, over 657,000 rupees were available in various bank accounts and fixed deposits.

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    Fund Avl

    Uploaded by

    ishanhbmehta
    32 views2 pages
    This document appears to be a financial record listing various bank accounts, fixed deposits, and cash amounts totaling over 932,000 rupees as of a given date. It notes deposits into and withdrawals from the accounts, including a 200,000 rupee cash payment to Eugine and a 45,000 rupee cash withdrawal. In total, over 657,000 rupees were available in various bank accounts and fixed deposits.

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    fund avl

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    This document appears to be a financial record listing various bank accounts, fixed deposits, and cash amounts totaling over 932,000 rupees as of a given date. It notes deposits into and withdrawals from the accounts, including a 200,000 rupee cash payment to Eugine and a 45,000 rupee cash withdrawal. In total, over 657,000 rupees were available in various bank accounts and fixed deposits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    32 views2 pages

    Fund Avl

    Uploaded by

    ishanhbmehta
    This document appears to be a financial record listing various bank accounts, fixed deposits, and cash amounts totaling over 932,000 rupees as of a given date. It notes deposits into and withdrawals from the accounts, including a 200,000 rupee cash payment to Eugine and a 45,000 rupee cash withdrawal. In total, over 657,000 rupees were available in various bank accounts and fixed deposits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Availble

    Dated Maturing on in hand Total avalble


    SB 100000
    CG Mulki 175000
    FD2-19250421-Sip 1/14/2019 1/14/2020 180000
    CBI FD-342418412 1/8/2015 1/8/2020 138789
    bonus - sb 100000
    Godfree 12/8/2019 238967
    657756 275000 932756
    Given to Eugine cash
    8/16/2019 200000 CG
    50000 cash
    45000 cash withdrawn

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