Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                

Omg Mall

Download as txt, pdf, or txt
Download as txt, pdf, or txt
You are on page 1of 2

INDIAN OVERSEAS BANK

RISHI NAGAR
TYPE: CD FOR PUBLIC DATE: 17-11-2022
A/C NO: 189802000077786 INR PAGE: 1
M/S. OMG MALL
BASEMENT B-XX-2126
OMG MALL GOBIND NAGAR
PAU ROAD SAGGU CHOWK
LUDHIANA (EAST),PUNJAB-141001
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2022 to 16-11-2022
-----------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
01-09-2022 21,518.12Cr
03-09-2022 BY CASH ASHUTOS 1,600.00 23,118.12Cr
04-09-2022 NEFT-YESB-YESB2 900.00 24,018.12Cr
05-09-2022 NEFT-YESB-YESB2 2,290.00 26,308.12Cr
07-09-2022 NEFT-YESB-YESB2 1,900.00 28,208.12Cr
09-09-2022 NEFT-YESB-YESB2 2,400.00 30,608.12Cr
10-09-2022 NEFT-YESB-YESB2 1,000.00 31,608.12Cr
14-09-2022 NEFT-YESB-YESB2 800.00 32,408.12Cr
20-09-2022 BY CASH ASHUTOS 9,000.00 41,408.12Cr
20-09-2022 RUDRA TRADE 189 553606 37,000.00 4,408.12Cr
21-09-2022 NEFT-YESB-YESB2 1,000.00 5,408.12Cr
22-09-2022 CHRGS- SMS ALER 17.70 5,390.42Cr
29-09-2022 NEFT-YESB-YESB2 520.00 5,910.42Cr
01-10-2022 NEFT-YESB-YESB2 180.00 6,090.42Cr
02-10-2022 NEFT-YESB-YESB2 160.00 6,250.42Cr
03-10-2022 NEFT-YESB-YESB2 6,020.00 12,270.42Cr
04-10-2022 NEFT-YESB-YESB2 500.00 12,770.42Cr
07-10-2022 NEFT-YESB-YESB2 350.00 13,120.42Cr
07-10-2022 INVESCO 000229 8,500.00 21,620.42Cr
13-10-2022 NEFT-YESB-YESB2 1,500.00 23,120.42Cr
17-10-2022 NEFT-YESB-YESB2 1,350.00 24,470.42Cr
17-10-2022 TRTR/2290199849 9,090.00 33,560.42Cr
18-10-2022 NEFT-YESB-YESB2 1,820.00 35,380.42Cr
19-10-2022 NEFT-YESB-YESB2 1.00 35,381.42Cr
20-10-2022 NEFT-YESB-YESB2 8,600.00 43,981.42Cr
20-10-2022 LABH SINGH 553607 15,000.00 28,981.42Cr
21-10-2022 NEFT-YESB-YESB2 3,000.00 31,981.42Cr
21-10-2022 BY CASH ASHUTOS 15,500.00 47,481.42Cr
21-10-2022 1898/33/35 SHIV 553608 45,000.00 2,481.42Cr
22-10-2022 NEFT-YESB-YESB2 470.00 2,951.42Cr
23-10-2022 NEFT-YESB-YESB2 10,540.00 13,491.42Cr
24-10-2022 NEFT-YESB-YESB2 8,540.00 22,031.42Cr
25-10-2022 NEFT-YESB-YESB2 280.00 22,311.42Cr
02-11-2022 NEFT-YESB-YESB2 740.00 23,051.42Cr
04-11-2022 NEFT-YESB-YESB2 3,700.00 26,751.42Cr
10-11-2022 BY CASH ASHUTOS 21,000.00 47,751.42Cr
13-11-2022 NEFT-YESB-YESB2 1,480.00 49,231.42Cr
-----------------------------------------------------------------------------------
Page Total: 97,017.70 1,24,731.00 49,231.42Cr
-----------------------------------------------------------------------------------

Grand Total: 97,017.70 1,24,731.00 49,231.42Cr


-----------------------------------------------------------------------------------

FFD Balance: 0
-----------------------------------------------------------------------------------

You might also like