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1701004944967
1701004944967
1701004944967
: 1 Statement of accounts
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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
03/12/21 IMPS-133714106475-AMIT JAIN-CITI-XXXXXX4223- 0000133714106475 03/12/21 70
03/12/21 IMPS-133714122256-AMIT JAIN-CITI-XXXXXX4223- 0000133714122256 03/12/21 86
28/12/21 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO: AMI 0000000000000862 29/12/21 36757.83
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 12
STATEMENT SUMMARY :-
Opening Balance Debits Credits
374.26 156 36769.83
Dr Count Cr Count
2 2
d Customer
R :110240062
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Closing Balance
******************
304.26
218.26
36976.09
36988.09
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Closing Bal
36988.09
is that on record with the Bank as at the day of requesting this statement