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Acct Statement XX5470 30102023
Acct Statement XX5470 30102023
: 1
18/05/23 VC FOR FAS 74199975 : GOLD DEPOSIT CHARG 000000000000000 18/05/23 300.00 -300.00
ES
18/05/23 PF FOR FAS 74199975 : PROC.FEES OD AGST. 000000000000000 18/05/23 1,943.00 -2,243.00
GOLD JEWELLERY
57
57
CB2413941200358
CB2413941200358
BABU
11/06/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/06/23 14.00 -346.74
X3013
11/07/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/07/23 3.00 -346.74
X3013
11/08/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/08/23 3.00 -346.74
X3013
UM-N228232598553884-IMPS
BABU
11/09/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/09/23 72.00 -346.74
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 12 6 17,938.74 17,592.00 -346.74
Generated On: 30-Oct-2023 14:12 Generated By: Requesting Branch Code: NET
156782916