OPENING

BAL. AS PER
Company Code House Bank Account ID Statement No. Statement Date STMT
Name of the House Bank Account ID Statement No. or Statement Date Op. Balance as
Company Code Sequence no. per last
Statement

1901 UB258 UB258 170 14.01.2019 19382.52

1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
1901 UB258 UB258 170 14.01.2019 19382.52
 BANK
CLOG.BAL. AS PER POSTING
STMNT POSTING DATE SESSION TRAN. V. DATE AMOUNT
Closing Balance as per Posting Date for the Name of Session Transaction Value Date as transaction Amount
last Statement Statement of Reference No. type per Statememt
or User Name

221923.52 14.01.2019 UBI14012019 NROU 10.01.19 -488357

221923.52 14.01.2019 UBI14012019 NROU 07.01.19 -38154
221923.52 14.01.2019 UBI14012019 NROU 07.01.19 -13089
221923.52 14.01.2019 UBI14012019 NROU 08.01.19 -128894
221923.52 14.01.2019 UBI14012019 NROU 08.01.19 -264877
221923.52 14.01.2019 UBI14012019 NROU 10.01.19 -59328
221923.52 14.01.2019 UBI14012019 NROU 05.01.19 -2251
221923.52 14.01.2019 UBI14012019 NROU 05.01.19 -1996
221923.52 14.01.2019 UBI14012019 NROU 05.01.19 -68348
221923.52 14.01.2019 UBI14012019 NROU 05.01.19 -40379
221923.52 14.01.2019 UBI14012019 NRIN 04.01.19 280000
221923.52 14.01.2019 UBI14012019 NRIN 08.01.19 481368
221923.52 14.01.2019 UBI14012019 NRIN 10.01.19 546846
Reference Doc No Business area Profit Center
Check No. or RTGS or NEFT Ref No. Business Area Profit Center

'EPFO /000013088245 OCLD 515

'IG070119055804783142 /000013053991 OCLD 515
'IG070119060250590049 /000013054076 OCLD 515
'IG080119053115407346 /000013065714 OCLD 515
'IG080119053546971320 /000013065682 OCLD 515
'MOPSESIC /000013088247 OCLD 515
'TRTR/000003529337/05-01-2019 16:02:48/GBM OCLD 515
'TRTR/000003529354/05-01-2019 16:05:41/GBM OCLD 515
'TRTR/000003529373/05-01-2019 16:09:03/GBM OCLD 515
'TRTR/000003529390/05-01-2019 16:11:58/GBM OCLD 515
'NEFTIn/HSBCN19004736229/EIH LIMITED/HSBC0110002/7 OCLD 515
'RTGSIn/HSBCR22019010806235774/EIH LIMITED/HSBC0560 OCLD 515
'RTGSIn/HSBCR22019011006251506/EIH LIMITED/HSBC0400 OCLD 515
Line Item Text

'EPFO /000013088245
'IG070119055804783142 /000013053991
'IG070119060250590049 /000013054076
'IG080119053115407346 /000013065714
'IG080119053546971320 /000013065682
'MOPSESIC /000013088247
'TRTR/000003529337/05-01-2019 16:02:48/GBM
'TRTR/000003529354/05-01-2019 16:05:41/GBM
'TRTR/000003529373/05-01-2019 16:09:03/GBM
'TRTR/000003529390/05-01-2019 16:11:58/GBM
'NEFTIn/HSBCN19004736229/EIH LIMITED/HSBC0110002/7
'RTGSIn/HSBCR22019010806235774/EIH LIMITED/HSBC0560
'RTGSIn/HSBCR22019011006251506/EIH LIMITED/HSBC0400