Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
01/01/19 POS 532676XXXXXX6706 ADYAR ANANDA BHA PO 0000000000144946 01/01/19 126.00 30,490.44
S DEBIT
BIN-XXXXXXX9901-ONLINE
-MIR1901023401891
12/01/19 POS 532676XXXXXX6706 LAKE MALL POS DEBIT 0000000000148283 12/01/19 240.00 20,407.54
12/01/19 POS 532676XXXXXX6706 KFC K105 POS DEBIT 0000000000015814 12/01/19 105.75 20,301.79
30/01/19 POS 532676XXXXXX6706 LAKE MALL POS DEBIT 0000000000000430 30/01/19 170.00 16,790.54
30/01/19 POS 532676XXXXXX6706 KFC K105 POS DEBIT 0000000000018628 30/01/19 69.00 16,721.54
S DEBIT
IMITED2-SWARNENDU PANDA-KKBK190373673542
ANK, MUM-N038190745411796-ONLINE
RE
-MIR1905013995687
MUM-N053190757100567-ONLINE
XXXXX1335-ONLINE
03/03/19 POS 532676XXXXXX6706 AMAR KUTIR POS DEBI 0000000000000927 03/03/19 587.00 4,780.64
XXXXX1335-ONLINE
0481-
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30,616.44 32 2 141,714.92 112,808.00 1,709.52
Generated On: 12-Mar-2019 22:49 Generated By: 54151721 Requesting Branch Code: NET