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ACCOUNT STATEMENT
STATEMENT CRITERIA
Branch
Name
OVERSEAS BRANCH MUMBAI
Branch Id
50430
Customer Id 102870416
Account
Name
GINGER ENTERPRISES LTD.
Account Id
504300300001285
Account
Type
CURRENT ACCOUNT
Date ranging from 03/03/2009 to 05/03/2009
No Of Transactions : 0
Date
Chq No
Description
4/3/2009
570331
KRISHNA KNITWEAR
4/3/2009
570332
KRISHNA KNITWEAR
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
4/3/2009
570212
565110
570007
565688
570021
570027
570028
570022
570023
565884
565889
565888
570025
570024
570026
570017
570029
565885
565886
565887
565891
565890
565883
565882
570030
RCIL
BILWA PRINT
N.R.PANDYA
SHREE DAYAL
BUREAU
BUREAU
BUREAU
BUREAU
BUREAU
BUREAU
BEREAU
BUREAU
BEREAU
BUREAU
BUREAU
BUREAU
BUREAU
BEREAU
BUREAU
BUREAU
BUREAU
BUREAU
BUREAU
BUREAU
BUREAU
Withdraw Deposits
als (Dr)
(Cr)
4,99,900.0
0
4,99,950.0
0
11,719.00
8,657.00
5,416.00
59,426.00
7,156.00
3,578.00
3,578.00
3,578.00
3,578.00
3,532.00
3,532.00
3,532.00
2,822.00
2,822.00
2,822.00
2,822.00
2,822.00
2,622.00
2,622.00
2,622.00
1,766.00
1,766.00
1,766.00
1,311.00
14,313.00
4/3/2009
4/3/2009
4/3/2009
570084
570140
565790
STANDARD
TRANSASIA
MAA ENTERPRISES
7,838.00
17,768.00
20,238.00
4/3/2009
565789
MAA ENTERPRISES
5,606.00
Disclaimer:
This statement generated is a record for having executed the transactions. The Bank may keep
the transaction in any form. In the event of any dispute the Banks records shall be binding on t
a conclusive evidence of the transactions carried out by him through Internet Banking.
NT
Balance
77,24,987.78
72,25,037.78
72,13,318.78
72,04,661.78
71,99,245.78
71,39,819.78
71,32,663.78
71,29,085.78
71,25,507.78
71,21,929.78
71,18,351.78
71,14,819.78
71,11,287.78
71,07,755.78
71,04,933.78
71,02,111.78
70,99,289.78
70,96,467.78
70,93,645.78
70,91,023.78
70,88,401.78
70,85,779.78
70,84,013.78
70,82,247.78
70,80,481.78
70,79,170.78
70,64,857.78
70,57,019.78
70,39,251.78
70,19,013.78
70,13,407.78