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XXXXXXXX4750-
03/04/18 MICRO ATM CASH W/D - SUJATA CHAUHAN WOSH 0000809319541396 03/04/18 10,000.00 52,561.50
GAUR - PUBLIC
UT ME-SURENDRA KUMAR-000127201043
24/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810963542369 24/04/18 17.70 31,660.43
10963542369
UT ME-SURENDRA KUMAR-000129713557
UT ME-SURENDRA KUMAR-000134316215
UT PH-SURENDRA KUMAR-000134420513
06/07/18 MICRO ATM CASH W/D - SUJATA CHAUHAN WOSH 0000818717763320 06/07/18 10,000.00 46,400.10
GAUR - REGISTER
UT ME-SURENDRA KUMAR-000139363984
23/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819808418868 23/07/18 17.70 195,299.22
19808418868
CBANK-PAY-821208548109-PARTH
UT ME-SURENDRA KUMAR-000143593812
18/09/18 MICRO ATM CASH W/D - SUJATA CHAUHAN WOSH 0000826109149068 18/09/18 10,000.00 17,939.47
GAUR - REGISTER
23/09/18 POS 485446XXXXXX3104 LAKE FOREST WINE PO 0000826616027033 24/09/18 140.00 8,401.37
S DEBIT
UT ME-SURENDRA KUMAR-000152882666
XXXXXXXX4750-
07/10/18 POS 485446XXXXXX3104 NSEIT POS DEBIT 0000828009498548 07/10/18 501.50 13,069.94
KUMAR-000053613533
13/10/18 MICRO ATM CASH W/D - SUJATA CHAUHAN WOSH 0000828609691172 13/10/18 10,000.00 24,467.32
GAUR - REGISTER
S-828612442837-UPI
S-828612468501-UPI
618142104-NO REMARKS
18/10/18 MICRO ATM CASH W/D - SUJATA CHAUHAN WOSH 0000829108799915 18/10/18 10,000.00 48,915.40
GAUR - REGISTER
29168667981
BI-830013116435-UPI
UT PH-SURENDRA KUMAR-000156274343
DFC-XXXXXXXXXX3887-
11567000-NO REMARKS
14/11/18 DEBIT CARD ANNUAL FEE-OCT-2018 011118-MI MIR1831309071801 14/11/18 177.00 29,540.92
R1831309071801
UT ME-SURENDRA KUMAR-000162675604
UT ME-SURENDRA KUMAR-000167766585
17/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901531804178 17/01/19 17.70 73,730.35
01531804178
UT ME-SURENDRA KUMAR-000172589096
UT ME-SURENDRA KUMAR-000178189409
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
42,546.50 97 111 1,075,585.22 1,081,794.40 48,755.68
Generated On: 15-Jun-2019 10:29 Generated By: 41707200 Requesting Branch Code: NET