MANJUNATHA AGRO WORK

PLOT NO 48, AUTO COMPLEX

SAGAR ROAD
SHIMOGA
SHIMOGA

Account Statement as of 26-11-2019 16:59:00 GMT +0530

Customer Name MANJUNATHA AGRO WORK

Branch SHIMOGA SME BRANCH
Searched by : Specify Period 01-11-2019 to 26-11-2019
Account Number 2437201002188
Customer Id 3065895
Account Currency INR
Balance B/F 99,135.30
Closing Balance 5,317.30

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
02-Nov-2019 12:30:12 02-Nov-2019 000000000 ECS BFL 490DPFEJ044636 263 2,272.00 96,863.30
000
07-Nov-2019 15:45:12 07-Nov-2019 NEFT-SRI SIDDARAMESHWARA AGRO 2437 25,000.00 1,21,863.30
TRADERS-KGRBN19311075308
08-Nov-2019 15:47:30 08-Nov-2019 000000172 Funds Transfer to N SHANKAR 2437 48,000.00 73,863.30
469
11-Nov-2019 13:55:53 11-Nov-2019 000000172 SELF 2437 25,000.00 48,863.30
470
14-Nov-2019 12:25:40 14-Nov-2019 000000410 Funds Transfer from PRAKASH N R 2437 40,000.00 88,863.30
451
20-Nov-2019 08:24:19 20-Nov-2019 NEFT-Channarayapatna Sub 2437 57,600.00 1,46,463.30
Treasury-RBI3241983880608
21-Nov-2019 12:22:01 21-Nov-2019 000000410 Funds Transfer from PRAKASH N R 2437 65,000.00 2,11,463.30
450
22-Nov-2019 12:54:26 22-Nov-2019 221119023 CASHKIOSK-2437L 06700450- 22/11/19 2437 5,000.00 2,16,463.30
075 12:54:26
22-Nov-2019 14:41:25 22-Nov-2019 000000172 Funds Transfer to REACTIVE STEELS LLP 3066 2,11,146.00 5,317.30
474

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