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S DEBIT
07/03/18 POS 438624XXXXXX6524 KANHAIYA LAL KAS PO 0000000000001316 07/03/18 3,075.00 416,528.94
S DEBIT
11/03/18 POS 438624XXXXXX6524 PHONEPE PRIVATE POS 0000807060196843 11/03/18 14,860.00 401,668.94
DEBIT
16/03/18 POS 438624XXXXXX6524 E SUVIDHA POS DEBIT 0000000000005828 16/03/18 720.00 662,894.94
NAGAR-N106180520861697
17/04/18 POS 438624XXXXXX6524 FAMILY BAZAR 9 POS 0000000000001249 17/04/18 1,255.00 1,161,158.38
DEBIT
26/04/18 NEFT CHGS BRN INCL GST 160418-MIR1811374 MIR1811374860864 26/04/18 17.70 1,161,140.68
BIT
22/05/18 POS 438624XXXXXX6524 E SUVIDHA POS DEBIT 0000000000007065 22/05/18 1,327.00 130,882.68
02/06/18 TAX RECOVERY FOR TD A/C 50300249653681 3304220180602807 02/06/18 591.10 130,291.58
02/06/18 TAX RECOVERY FOR CUSTOMER 1424369 503002 3304220180602090 02/06/18 551.50 129,740.08
46525840
16/06/18 TAX RECOVERY FOR TD A/C 50300246525840 3304220180616828 16/06/18 569.90 133,081.18
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
150,034.94 30 13 2,328,501.20 2,316,788.44 138,322.18
Generated On: 06-Aug-2018 11:42 Generated By: 1424369 Requesting Branch Code: NET