Acct Statement XX5438 22112022
Acct Statement XX5438 22112022
: 1
18/09/22 LOCKER RENT- BRN 1836/SMALL/A03/119 5050 000000000000000 18/09/22 3,000.00 62,000.00
0004343407
25/09/22 AMB CHRG INCL GST FOR AUG2022-MIR2326718 MIR2326718097847 25/09/22 354.00 90,106.00
097847
28/09/22 POS 652166XXXXXX9929 JAI MAA DURGA FI 0000227112410290 28/09/22 2,000.00 88,106.00
29/09/22 DEBIT CARD ANNUAL FEE-JUN-2022 160622-MI MIR2327223743504 29/09/22 885.00 77,821.00
R2327223743504
29/09/22 .EAW DECCHG 22/03/22 CARDEND 1964 230322 MIR2327222932939 29/09/22 29.50 77,791.50
-MIR2327222932939
29/09/22 AMB CHRG INCL GST FOR OCT2021-MIR2327223 MIR2327223938892 29/09/22 354.00 77,437.50
938892
29/09/22 AMB CHRG INCL GST FOR OCT2021-MIR2327223 MIR2327223763080 29/09/22 354.00 77,083.50
763080
29/09/22 AMB CHRG INCL GST FOR NOV2021-MIR2327223 MIR2327223791620 29/09/22 354.00 76,729.50
791620
29/09/22 AMB CHRG INCL GST FOR DEC2021-MIR2327223 MIR2327223340477 29/09/22 354.00 76,375.50
340477
29/09/22 AMB CHRG INCL GST FOR JAN2022-MIR2327223 MIR2327223655920 29/09/22 354.00 76,021.50
655920
306065
29/09/22 AMB CHRG INCL GST FOR MAR2022-MIR2327223 MIR2327223340531 29/09/22 354.00 75,313.50
340531
29/09/22 AMB CHRG INCL GST FOR APR2022-MIR2327223 MIR2327223633741 29/09/22 354.00 74,959.50
633741
29/09/22 AMB CHRG INCL GST FOR MAY2022-MIR2327223 MIR2327223655906 29/09/22 354.00 74,605.50
655906
29/09/22 AMB CHRG INCL GST FOR JUN2022-MIR2327223 MIR2327223733046 29/09/22 354.00 74,251.50
733046
29/09/22 AMB CHRG INCL GST FOR JUL2022-MIR2327223 MIR2327223938339 29/09/22 354.00 73,897.50
938339
29/09/22 POS 652166XXXXXX9929 NEW BALBIR DHABA 0000227220913269 29/09/22 1,515.00 72,382.50
02/10/22 POS 652166XXXXXX9929 RED TAPE SHOES 0000000000000691 02/10/22 2,499.00 62,914.50
06/10/22 POS 652166XXXXXX9929 PEE KAY FILLING 0000227917030765 06/10/22 1,050.00 51,864.50
07/10/22 POS 652166XXXXXX9929 JINDAL AUTO CARE 0000228022008871 07/10/22 3,350.00 37,554.50
10/10/22 POS 652166XXXXXX9929 SERTHI TASHI PAL 0000228311032068 10/10/22 2,301.92 23,252.58
18/10/22 DEBIT CARD ISSUANCE FEE 230922-MIR232917 MIR2329175850840 18/10/22 236.00 36,683.33
5850840
DEEP KAUR
390
840
9762
GH GARCHA
NK, MUM-N307222190566407-50000
AN-BARB-XXXXXXXXXX3156-25000
AN-BARB-XXXXXXXXXX3156-125000
-MIR2332360286033
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 60 9 799,200.44 907,468.05 108,267.61
Generated On: 22-Nov-2022 05:57 Generated By: 64653833 Requesting Branch Code: NET