Statement Summary:-: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement Summary:-: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement Summary:-: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1 Statement of account
Nomination : Registered
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
10/01/23 CHQ PAID-MICR CTS-CH-MD STEEL CENRE 0000000000000004 10/01/23 103,000.00 26,930.09
17/03/23 CHQ PAID-MICR CTS-CH-SRI VINAYAKA AGENCI 0000000000000005 17/03/23 21,800.00 5,130.09
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
129,930.09 4 2 124,890.17 289.00 5,328.92
Generated On: 29-SEP-2023 00:27:32 Generated By: Requesting Branch Code: 714
136321686