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    Bank Statement

    Uploaded by

    shem dennis
    This document contains bank account transaction details from January 2022 to March 2022 for account number 505646545 held by Mrs Maze. It lists transaction dates, narrations, reference numbers, withdrawals, deposits and the closing balance. There are transactions for education, food, pharmacy, offering, rent and more. The highest closing balance was Rs. 320177.87 in January and the lowest was Rs. 200907.03 in March.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Bank Statement

    Uploaded by

    shem dennis
    20 views3 pages
    This document contains bank account transaction details from January 2022 to March 2022 for account number 505646545 held by Mrs Maze. It lists transaction dates, narrations, reference numbers, withdrawals, deposits and the closing balance. There are transactions for education, food, pharmacy, offering, rent and more. The highest closing balance was Rs. 320177.87 in January and the lowest was Rs. 200907.03 in March.

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    © © All Rights Reserved

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    This document contains bank account transaction details from January 2022 to March 2022 for account number 505646545 held by Mrs Maze. It lists transaction dates, narrations, reference numbers, withdrawals, deposits and the closing balance. There are transactions for education, food, pharmacy, offering, rent and more. The highest closing balance was Rs. 320177.87 in January and the lowest was Rs. 200907.03 in March.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    20 views3 pages

    Bank Statement

    Uploaded by

    shem dennis
    This document contains bank account transaction details from January 2022 to March 2022 for account number 505646545 held by Mrs Maze. It lists transaction dates, narrations, reference numbers, withdrawals, deposits and the closing balance. There are transactions for education, food, pharmacy, offering, rent and more. The highest closing balance was Rs. 320177.87 in January and the lowest was Rs. 200907.03 in March.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    Date Month Narration Chq./Ref.No. Account End Date Withdrawal Amt.

    16/1/2022 January EDUCATION 111122111367459 505646545 16/1/2022 385


    17/1/2022 January OFFERING 111121321325521 505646545 17/1/2022
    17/1/2022 January FASHION 111121321911613 505646545 17/1/2022 299
    22/1/2022 January PHARMACY 111111111113159 505646545 22/1/2022 469
    23/1/2022 January CREDIT INTEREST 111111111111111 505646545 23/1/2022 7225
    26/1/2022 January FOOD 111121331475461 505646545 26/1/2022 3998
    26/1/2022 January OFFERING 111121631531359 505646545 26/1/2022 849
    27/1/2022 January FUND TRANSFER 111111111111231 505646545 27/1/2022 3699
    29/1/2022 January WITHDRAWAL 111111111111231 505646545 29/1/2022 3000
    29/1/2022 January FUND TRANSFER 111121161116949 505646545 29/1/2022 347
    29/1/2022 January EDUCATION 111122168974168 505646545 29/1/2022 315
    31/1/2022 January EDUCATION MIR2216546692161 505646545 31/1/2022 12500
    13/2/2022 February PHONE BILLS 111122145937313 505646545 13/2/2022 500
    14/2/2022 February FUND TRANSFER 111121461362373 505646545 14/2/2022 110
    14/2/2022 February EDUCATION MIR2217464666389 505646545 14/2/2022 100
    14/2/2022 February FOOD 111111111111243 505646545 14/2/2022 470
    14/2/2022 February PHONE BILLS 111122117711814 505646545 14/2/2022 479
    15/2/2022 February FUND TRANSFER 111121481833111 505646545 15/2/2022
    17/2/2022 February EDUCATION MIR2214691411232 505646545 17/2/2022 98333
    17/2/2022 February FOOD 111121761435813 505646545 17/2/2022 5.9
    23/2/2022 February HOSPITAL 111111111111368 505646545 23/2/2022 3.54
    28/2/2022 February HOSPITAL 111121811452741 505646545 28/2/2022 12500
    14/3/2022 March FOOD 111122122157162 505646545 14/3/2022 10000
    15/3/2022 March HOSPITAL 111111111112931 505646545 15/3/2022 10000
    15/3/2022 March EDUCATION MIR2215115167245 505646545 15/3/2022 5000
    16/3/2022 March EDUCATION MIR2217878362174 505646545 16/3/2022 980
    16/3/2022 March FASHION 111122126415524 505646545 16/3/2022 5.9
    16/3/2022 March PHARMACY 111111111113139 505646545 16/3/2022 5.9
    16/3/2022 March FASHION 111111111111827 505646545 16/3/2022 2500
    17/3/2022 March FASHION MIR2218512895272 505646545 17/3/2022 470
    18/3/2022 March RENT 111121591834935 505646545 18/3/2022 3000
    21/3/2022 March FASHION 111121291131995 505646545 21/3/2022 2100
    24/3/2022 March FOOD 111121291253571 505646545 24/3/2022 5.9
    27/3/2022 March FOOD 111111111111512 505646545 27/3/2022 0.7
    27/3/2022 March RENT 111121311132723 505646545 27/3/2022
    27/3/2022 March FUND TRANSFER 111121911931486 505646545 27/3/2022 12500
    31/3/2022 March RENT 111121911932272 505646545 31/3/2022
    Deposit Amt. Closing Balance
    260177.87
    60000 320177.87
    319878.87
    319409.87
    312184.87
    308186.87
    307337.87
    303638.87
    300638.87
    300291.87
    299976.87
    287476.87
    286976.87
    286866.87
    286766.87
    286296.87
    285817.87
    60000 345817.87
    247484.87
    247478.97
    247475.43
    234975.43
    224975.43
    214975.43
    209975.43
    208995.43
    208989.53
    208983.63
    206483.63
    206013.63
    203013.63
    200913.63
    200907.73
    200907.03
    12500 213407.03
    200907.03
    1939 202846.03
    Account Details
    NAME MRS MAZE
    CUSTOMER A NO 28 RAJA STREET, IOB CLY EXTN SELAIYUR CHENNAI 600073, TAMIL NADU INDIA
    Account Branc Chennai
    City CHENNAI 600073
    State : TAMIL NADU
    Phone no. : 044-61606161
    Email Mgm2141@GMAIL.COM
    Cust ID 351289490
    Account No 505646545
    RTGS/NEFT IFHDFC0001245
    Available Limit 500000

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