Sheet1

Line Amount *
Funds in clearin
Multi deposit ba

0 INR
0 INR
0 INR

multiplier. Funds in clearing are not part of your withdrawable b

* Line amount: This is applicable only for current account cust

Statement of account from 01/

Date

Description Withdrawals
Opening Balance

Deposits

Balance
1,02,041.62

01/09/2016

LOAN REPAYM

14402

87639.62

06/09/2016

IMPS OUTWARD

31000

56639.62

12/09/2016

Payment for C

541.85

12/09/2016

IMPS OUTWAR

16000

12/09/2016

IMPS OUTWARD REV IMPSTO

12/09/2016

IMPS OUTWARD

12/09/2016

IMPS OUTWARD REV IMPSTO

12/09/2016

IMPS OUTWARD

12/09/2016

IMPS OUTWARD REV IMPSTO

12/09/2016

IMPS OUTWARD

16000

16000

16000

15000

15000

10000

46097.77

Page 1

Sheet1

Total

1,02,943.85

47000

Page 2

46097.77