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Pass Sheet

Pass Sheet of last one month for the account :

Txn Date

Txn Details
OPENING_BALANCE

(Amount in Rs.)

Debit

Credit

Closing Balance

6419.20

6419.20

3701.07

0.00

2718.13

08-Feb-15

MOREMEGASTOREBANGLOREIN-0

11-Feb-15

TIP ADJUSTMENT 14/01/2015

11.23

0.00

2706.90

15-Feb-15

RELIANCEFRESH.BANGALOREIN

377.42

0.00

2329.48

16-Feb-15

ATM CASH-08881917-CANARAB

100.00

0.00

2229.48

19-Feb-15

ATM CASH-S1AN2024-+MSSRNG

2200.00

0.00

29.48

04-Mar-15

DEBIT CARD ANNUAL CHARGES

29.48

0.00

0.00

0.00

15244.00

15244.00

06-Mar-15
06-Mar-15

ARCHITENTERPRISESBANGALOR

200.00

0.00

15044.00

07-Mar-15

DEBIT CARD ANNUAL CHARGES

82.88

0.00

14961.12

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