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07/04/18 EMI 4520608 CHQ S45206080101 0418452060 000000000000000 07/04/18 36,258.00 360,350.40
TBANK, MUM-N099180515342323-SUNI
BIT
L TYAGI-AXMB181141351461
02/05/18 50200005186670 -TPT-FEE FOR APRIL 2018 00000356566613A1 02/05/18 90,000.00 399,921.18
K, MUM-N122180532124798-SUNIL
K, MUM-N122180532120556-SUNIL
NK, MUM-N122180532124847-SUNIL
TBANK, MUM-N123180532215961-SUNIL
07/05/18 EMI 4520608 CHQ S45206080111 0518452060 000000000000000 07/05/18 36,258.00 327,183.93
BIT
01/06/18 50200005186670 -TPT-FEE FOR MAY 2018 00000549927244A1 01/06/18 90,000.00 609,762.96
NK, MUM-N152180552975613-SUNI
K, MUM-N152180552986944-SUNIL
K, MUM-N152180552979497-SUNIL
07/06/18 EMI 4520608 CHQ S45206080121 0618452060 000000000000000 07/06/18 36,258.00 494,860.96
, MUM-N163180562371384-SUNIL TYAGI
BIT
TBANK, MUM-N177180570559235-SUNIL
GI-YESBR52018070556749916 749916
07/07/18 EMI 4520608 CHQ S45206080131 0718452060 000000000000000 07/07/18 36,258.00 648,792.57
MUM-N190180582002623-SUNIL
BIT
25/07/18 CHQ PAID-TRANSFER IN-THE NEW INDIA ASSUR 0000000000000039 25/07/18 12,839.00 476,563.27
NDR
07/08/18 EMI 4520608 CHQ S45206080141 0818452060 000000000000000 07/08/18 36,258.00 596,046.52
TBANK, MUM-N222180607530638-SUNIL
MUM-N223180607606645-SUNIL BANGLADESH T
BIT
29/08/18 SB CASH TXN CHGS INCL TAXES 270818-MIR18 MIR1824177160612 29/08/18 224.20 267,540.33
24177160612
XXXXXX0006-ACCOUNT VALIDATION
XXXXXX0006-226879524
XXXXXX0006-226879625
07/09/18 EMI 4520608 CHQ S45206080151 0918452060 000000000000000 07/09/18 36,258.00 319,312.33
17/09/18 RD CLOSURE THROUGH NET BANKING - 5040012 000000000000000 17/09/18 50,000.00 744,391.56
1431022
BIT
25/09/18 NEFT CR-CITI0100000-THE NEW INDIA ASSURA CITIN18921966234 25/09/18 35,290.00 353,880.55
921966234
08/10/18 EMI 4520608 CHQ S45206080161 1018452060 000000000000000 08/10/18 36,258.00 367,008.55
K, MUM-N288180656187989-SUNIL
18/10/18 POS 512967XXXXXX9224 IBIBO GROUP PRIV PO 0000000000862436 18/10/18 2,713.00 402,299.15
S DEBIT
S DEBIT
21/10/18 POS 512967XXXXXX9224 GUPTA JEWELLERS POS 0000000000000572 21/10/18 73,500.00 325,584.15
DEBIT
S DEBIT
TBANK, MUM-N295180660946260-SUNIL
BIT
09/11/18 EMI 4520608 CHQ S45206080171 1118452060 000000000000000 09/11/18 36,258.00 241,300.35
TBANK, MUM-N316180678316073-SUNIL
DING FEE
07/12/18 EMI 4520608 CHQ S45206080181 1218452060 000000000000000 07/12/18 36,258.00 256,215.26
TBANK, MUM-N346180701297453-SUNIL
DING FEE
07/01/19 EMI 4520608 CHQ S45206080191 0119452060 000000000000000 07/01/19 36,258.00 229,670.01
AR TYAGI-N015190189099366
DING FEE
07/02/19 EMI 4520608 CHQ S45206080201 0219452060 000000000000000 07/02/19 36,258.00 299,059.31
TBANK, MUM-N050190754623567-SUNNY
K, MUM-N053190757275122-SUNNY
K, MUM-N053190757269262-SUNIL
-SBINP19053010579
NK, MUM-N053190757411199-SUNIL
DING FEE
04/03/19 CHQ PAID-MICR CTS-NO-UNIVERSAL SOMPO GEN 0000000000000052 04/03/19 5,744.00 464,732.35
K, MUM-N064190767212016-SUNIL
07/03/19 EMI 4520608 CHQ S45206080211 0319452060 000000000000000 07/03/19 36,258.00 409,982.35
MUM-N073190775157263-SUNNY
BIT
YAL-NETBANK, MUM-N088190788000244-SUNIL
TYAGI
TBANK, MUM-N089190789454358-SUNIL
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
322,100.40 304 137 4,873,437.67 4,692,749.26 141,411.99
Generated On: 31-May-2019 12:28 Generated By: 33603051 Requesting Branch Code: NET