Академический Документы
Профессиональный Документы
Культура Документы
: 1
XXXXXXXXX3039-RENT MARCH
HELKE-NETBANK, MUM-N060180484920300-DUTY
MUM-N060180485326328-PAID
8-PAID FR MARCH
05/03/18 EMI 36991507 CHQ S369915070261 031836991 000000000000000 05/03/18 16,969.00 19,539.24
507
NLINEPAYMENT-04992990009396
07/03/18 POS 485446XXXXXX0145 KFC PAVILION MAL PO 0000000000003093 07/03/18 99.00 19,390.24
S DEBIT
NLINEPAYMENT-04992990009396
19/03/18 36991507 CPU D4628 KABIR SHELKE DR - 018 0000000000000020 19/03/18 501,392.00 5,466.24
2885-MB NOODLES
LKE-CHASJ18081540427
K, MUM-N085180502658297-REMAINING DEPOSI
LKE-CHASJ18086783715
DRA-NETBANK, MUM-N086180503744946-FERTIL
IZER
DRA-NETBANK, MUM-N086180504060732-FERTIL
IZER CLOSED
27/03/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000135001 28/03/18 40,000.00 121,355.24
DFC-XXXXXXXX8539-
XXXXXXXXX3039-RENT MARCH
ANK, MUM-N093180510206657-PAID
BANK, MUM-N094180511468448-OUTSTANDING
-KABIR SHELKE-N094180101424213
LKE-CBIN-XXXXXX5305-DUTY
04/04/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000069375 05/04/18 47,130.00 55,426.32
UM-N096180513734319-PAID APRIL
N097180515136036-BHISI
UM-N098180515220509-APRIL 18
08/04/18 POS 485446XXXXXX0145 SAI BALAJI FOOD, PO 0000000000013017 08/04/18 70.00 35,856.32
S DEBIT
-NETBANK, MUM-N102180518274563-SCHOOL FE
-NETBANK, MUM-N102180518455723-SCHOOLFEE
IRANJILAL JANGID
LKE-CHASK18110070155
BANK, MUM-N111180524122213-OUTSDNG
CORP-XXXXXXXXXXX6767-REGISTRATION
14636
22833
LKE-CHASK18116236417
MUM-N120180528758636-PAID
R-NETBANK, MUM-N121180530145164-REGISTRA
BKL-XXXXXXXXXX4162-MADHURA
N122180531140214-BHISI
BANK, MUM-N125180534514810-TEST
BANK, MUM-N125180534515353-PAID
K, MUM-N125180534508334-RENT MAY
UM-N127180535434402-PAID MAY
LKE-CHASK18127433520
XXXXXXXX4374-MADHURA
Y ONLINEPAYMENT-04992990009396
LKE-CHASK18150747137
XXXXXXXX4374-PAID
XXXXXXXX4374-PAID
K, MUM-N155180555816636-RENT
BANK, MUM-N155180555817254-PAID
UM-N155180555810977-PAID
-KABIR SHELKE-N156180118769311
874-PAID
874-BHAVESH
X2306-PAID
DFC-XXXXXXXXXXX3635-
DFC-XXXXXXXXXXX3635-
DFC-XXXXXXXXXXX3635-
N165180564095586-PAID
-N165180564089845-PAID
-KABIR SHELKE-N171180122992592
-KABIR SHELKE-N172180123137544
28/06/18 CHQ PAID-MICR CTS-MU-ELITE S AND L C CIL 0000000000000041 28/06/18 55,000.00 37,832.34
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
60,668.24 106 42 1,863,019.10 1,840,183.20 37,832.34
Generated On: 29-Jun-2018 15:23 Generated By: 40906682 Requesting Branch Code: NET