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
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
MUM-N222150087131061
INEPAYMENT-04992990009335
17/08/15 NEFT CHGS INCL ST & CESS 100815 000000000000000 17/08/15 2.85 311.10
BIT
MUM-N245150091789958
DIGIT-MOHIT JAIN-N245150091789958
MUM-N246150092154242
09/09/15 NEFT CHGS INCL ST & CESS 020915 000000000000000 09/09/15 2.85 6,813.09
10/09/15 NEFT CHGS INCL ST & CESS 030915 000000000000000 10/09/15 2.85 6,810.24
MUM-N254150094050802
14/09/15 NEFT CHGS INCL ST & CESS 110915 000000000000000 14/09/15 2.85 807.39
HEK JAIN-AXIR152599454498
BHISHEK JAIN-SBIN915260469699
INEPAYMENT-04992990009335
01/10/15 SALARY AKC DATA SYS IND P LTD 0000000000046085 01/10/15 11,621.00 11,847.47
MUM-N276150098334830
12/10/15 NEFT CHGS INCL ST & CESS 031015 000000000000000 12/10/15 2.85 2,844.62
INEPAYMENT-04992990009335
MUM-N296150102644448
23/10/15 NEFT RETURN-ACCOUNT DOES NOT EXIST-MONIK NEFTH15296228884 23/10/15 5,000.00 9,333.12
A JAIN-N296150102644448
26/10/15 NEFT CHGS INCL ST & CESS 231015 000000000000000 26/10/15 2.85 7,330.27
10/11/15 SALARY AKC DATA SYS IND P LTD 0000000000046052 10/11/15 1,500.00 15,830.27
124192009426793
28/11/15 POS 485446XXXXXX2577 MORE MEGASTORE POS 0000533211131132 28/11/15 3,346.11 1,883.16
DEBIT
02/12/15 SALARY AKC DATA SYS IND P LTD 0000000000088226 02/12/15 11,555.00 13,438.16
S DEBIT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,019.10 42 13 65,047.94 68,269.00 13,240.16
Generated On: 18-Dec-2015 14:21 Generated By: 52541682 Requesting Branch Code: NET