Академический Документы
Профессиональный Документы
Культура Документы
: 1
-CDT2221310302694
XXXX3690-TR
XX4259-TR
YTM-XXXXXXXXXX0007-BW2022080220121482010
100168072887099099
03/08/22 I/W CHQ RETURN-MICR -BEAUTY AVENUE 0000000000000061 03/08/22 10,867.00 -7,461.34
03/08/22 I/W CHQ RETURN-MICR CTS-DRAWER SIGNATURE 0000000000000061 03/08/22 10,867.00 3,405.66
DIFFERS
-CDT2221310302694
YTM-XXXXXXXXXX0007-BW2022080320121482010
100168072887190902
XXXX3690-TR
-CDT2221310302694
04/08/22 CHQ RETURN CHGS INCL GST 210622-CDT22213 0000000000000050 04/08/22 590.00 26.93
10302694
-CDT2221310302694
YTM-XXXXXXXXXX0007-BW2022080520121482010
100168072887332794
A ENTERPRISES
XX4259-TR
262108
YTM-XXXXXXXXXX0007-BW2022080620121482010
100168072887403111
XX4259-TR
02342136-BW2022080720121482
YTM-XXXXXXXXXX0007-BW2022080720121482010
100168072887453676
YTM-XXXXXXXXXX0007-BW2022080820121482010
100168072887522554
, MUM-N220222071621732-TR
YTM-XXXXXXXXXX0007-BW2022081020121482010
100168072887644529
064940
LTD-NETBANK, MUM-N223222075454179-TR
909780
XX4259-TR
-CDT2221310302694
07173077-BW2022081320121482
17/08/22 I/W CHQ RETURN-MICR -ESSEN MEDICARE LLP 0000000000000062 17/08/22 54,350.00 -54,245.68
17/08/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000062 17/08/22 54,350.00 104.32
YTM-XXXXXXXXXX0007-BW2022081720121482010
100168072888182534
XX4259-TR
-CDT2221310302694
-CDT2221310302694
-CDT2221310302694
YTM-XXXXXXXXXX0007-BW2022081920121482010
100168072888304816
-CDT2221310302694
-CDT2221310302694
03912891-BW2022082020121482
XXXXXXXXXXXXX4259-INETIMPS00210018915
, MUM-N232222085867154-TR
710965
975673
-CDT2221310302694
-CDT2221310302694
NETBANK, MUM-N234222087344401-TR
YTM-XXXXXXXXXX0007-BW2022082220121482010
100168072888503321
XX4259-TR
YTM-XXXXXXXXXX0007-BW2022082320121482010
100168072888579519
XX4259-TR
-CDT2221310302694
-CDT2221310302694
10302694
837182
XX4259-TR
00394059-BW2022082720121482
YTM-XXXXXXXXXX0007-BW2022082820121482010
100168072888935562
XX4259-TR
391609
29/08/22 CHQ RETURN CHGS INCL GST 180722-CDT22213 0000000000000058 29/08/22 56.42 3,730.37
10302694
XX4259-TR
251923
849935
-CDT2221310302694
XX4259-TR
494240
XX4259-TR
YTM-XXXXXXXXXX0007-BW2022090120121482010
100168072889276412
XX4259-TR
007348
XX4259-TR
504248
YTM-XXXXXXXXXX0007-BW2022090320121482010
100168072889408829
XX4259-TR
955317
MUM-N249222108487291-TR
XXXXXXX9803-TR
06030966-BW2022090720121482
09/09/22 CHQ RETURN CHGS INCL GST 180722-CDT22251 0000000000000058 09/09/22 488.94 562.45
10988229
09333939-BW2022091020121482
428504
XX4259-TR
540354
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,974.72 54 40 403,660.49 402,255.96 6,570.19
Generated On: 12-Sep-2022 18:11 Generated By: Requesting Branch Code: NET
157000022