Professional Documents
Culture Documents
: 1
Statement of account
To : 26/03/2016
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
0000509140113989
01/04/15
54.00
2,583.73
0000509250003134
02/04/15
455.00
2,128.73
0000509220235435
02/04/15
1,000.00
1,128.73
0000509319493494
03/04/15
250.00
878.73
EBIT
02/04/15
02/04/15
NWD-4386243403442421-PA120101-GAUTAM NAG
AR
03/04/15
03/04/15
000000000000000
03/04/15
579.00
1,457.73
03/04/15
0000509316867874
03/04/15
12.00
1,445.73
0000509440006689
04/04/15
250.00
1,195.73
EBIT
04/04/15
05/04/15
0000CF3731978866
05/04/15
33.00
1,162.73
06/04/15
0000509660012890
06/04/15
32.00
1,130.73
0000509640030422
06/04/15
22.00
1,108.73
0000509860018364
08/04/15
455.00
653.73
0000509940027944
09/04/15
257.00
396.73
0000509940028253
09/04/15
250.00
146.73
EBIT
06/04/15
08/04/15
09/04/15
09/04/15
14/05/15
0000000000075046
15/05/15
11,313.00
11,459.73
17/05/15
0000DF3806985570
17/05/15
250.00
11,209.73
T
20/05/15
0000514002655560
20/05/15
200.00
11,009.73
20/05/15
0000514070089425
20/05/15
256.00
10,753.73
S DEBIT
Page No .: 2
Statement of account
To : 26/03/2016
22/05/15
NWD-4386243403442421-NDLOF116-GURGAON
0000514219892833
22/05/15
2,000.00
8,753.73
24/05/15
0000514470101412
25/05/15
2,398.00
6,355.73
0000514509962579
25/05/15
1,000.00
5,355.73
0000514570102734
25/05/15
221.00
5,134.73
0000514570132966
26/05/15
3,052.99
2,081.74
0000514740023255
27/05/15
880.95
1,200.79
000000000000000
28/05/15
0000DF3823401987
28/05/15
300.00
3,953.78
0000DF3823423633
28/05/15
179.00
3,774.78
000000000000000
29/05/15
0000DF3826416932
30/05/15
0000515113828332
31/05/15
100.00
3,581.78
DEBIT
25/05/15
25/05/15
25/05/15
27/05/15
28/05/15
28/05/15
3,052.99
4,253.78
T
28/05/15
29/05/15
30/05/15
7.00
300.00
3,781.78
3,481.78
T
31/05/15
IMPS-P2A-515113828332-919829983906-100 R
S
02/06/15
000000000000000
02/06/15
2,398.00
5,979.78
02/06/15
000000000000000
02/06/15
880.95
6,860.73
02/06/15
IMPS-P2A-515310904604-919829983906-4000
0000515310904604
02/06/15
4,000.00
10,860.73
01/10/15
000000000000000
30/09/15
160.00
11,020.73
25/10/15
0000529813407662
25/10/15
1,224.00
9,796.73
21/01/16
000000000000000
21/01/16
17.18
9,779.55
11/03/16
NWD-438624XXXXXX2421-32273401-RAJSAMAND
0000000000002897
11/03/16
1,500.00
8,279.55
13/03/16
NWD-438624XXXXXX2421-A8401001-JODHPUR
0000607303806512
14/03/16
1,300.00
6,979.55
26/03/16
ATW-438624XXXXXX2421-S1ANRA02-UDAIPUR
0000000000006060
26/03/16
2,000.00
4,979.55
STATEMENT SUMMARY :-
Page No .: 3
Statement of account
From : 01/04/2015
To : 26/03/2016
Opening Balance
2,637.73
Dr Count
29
Cr Count
9
Debits
20,149.12
Credits
22,490.94
Closing Bal
4,979.55