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
13/12/16 CHQ DEP - MICR 9 CLG - HALOL 0000000000000329 13/12/16 25,000.00 94,201.46
26/12/16 131216CHQ COLLHALOL (NON TCCCS) (PANCH 0000000000282679 26/12/16 298.00 94,499.46
09/01/17 CHQ DEP - MICR 9 CLG - HALOL 0000000000000331 09/01/17 25,000.00 120,111.46
0236
1174533
23/01/17 CHQ PAID-MICR CTS-MU-BIRLA SUN LIFE FRON 0000000000438489 23/01/17 100,000.00 17,158.95
6432310
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
32,114.46 7 13 112,345.00 121,210.72 40,980.18
Generated On: 22-Jan-2018 15:37 Generated By: 418818 Requesting Branch Code: NET