Full Statement

Page 1 of 1

Account Statement
Customer Name: NEELKANTH ENTERPRISE
Account Number: 1336102000013031
Statement Criteria: Last 200 Transactions
Sl

Txn

Value

No.

Date

Date

Cheque

Description

No.

CR/DR Currency

Transaction

Balance

Amount

Amount

23/02/16 23/02/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

6,596.62

23/02/16 23/02/16

nfs/SARTHANA SURAT GJIN

DR

INR

2,500.00

6,616.62

08/02/16 08/02/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

9,116.62

08/02/16 08/02/16

nfs/SARTHANA SURAT GJIN

DR

INR

1,000.00

9,136.62

05/02/16 05/02/16

NEFT-N036160127214283-VOONIK T

CR

INR

4,084.00

10,136.62

31/01/16 31/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

6,052.62

31/01/16 31/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

2,000.00

6,072.62

29/01/16 29/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

8,072.62

29/01/16 29/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

1,900.00

8,092.62

10

26/01/16 26/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

9,992.62

11

26/01/16 26/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

2,000.00

10,012.62

12

26/01/16 26/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

12,012.62

13

26/01/16 26/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

3,000.00

12,032.62

14

25/01/16 25/01/16

NEFT-N025160123971971-JASPER I

CR

INR

827.29

15,032.62

15

22/01/16 22/01/16

DR

INR

5,000.00

14,205.33

16

22/01/16 22/01/16

DR

INR

15,000.00

19,205.33

17

21/01/16 21/01/16

NEFT-N021160123260707-VOONIK T

CR

INR

20,381.00

34,205.33

18

18/01/16 18/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

13,824.33

19

18/01/16 18/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

3,000.00

13,844.33

20

18/01/16 18/01/16

NEFT-160118077GN05316-INTERNAL

CR

INR

900.27

16,844.33

21

18/01/16 18/01/16

NEFT-CITIN16605302348-CRAFTSVI

CR

INR

1,494.48

15,944.06

22

13/01/16 13/01/16

NEFT-160113271GN04308-INTERNAL

CR

INR

900.27

14,449.58

23

11/01/16 11/01/16

NEFT-N011160121247312-JASPER I

CR

INR

3,532.38

13,549.31

24

01/01/16 01/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

20.00

10,016.93

25

01/01/16 01/01/16

nfs/SARTHANA SURAT GJIN

DR

INR

800.00

10,036.93

MP133601/22-01-16
14:47:17 /000000183384
MP133601/22-01-16
14:46:28 /000000183382

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https://inet.idbibank.co.in/corp/BANKAWAYTRAN;jsessionid=0000qFHv4OUSvnz... 04-03-2016

Full Statement

Page 1 of 1

Account Statement
Customer Name: NEELKANTH ENTERPRISE
Account Number: 1336102000013031
Statement Criteria: Last 200 Transactions
Sl

Txn

Value

No.

Date

Date

26

23/12/15 23/12/15

27

16/12/15 16/12/15

28

07/12/15 07/12/15

29

29/10/15 29/10/15

30

28/10/15 21/10/15

Cheque

Description

No.

GTPL HATHWAY

92227

SAARTHANA - SURAT :- CASH

RECEIPT
NEFT-151207028GN00295FLIPKART
SIGNATURE VERIFICATION
CHARGE
INITIAL DEPOSIT

Previous

CR/DR Currency

Transaction

Balance

Amount

Amount

DR

INR

10,050.00

10,836.93

CR

INR

10,000.00

20,886.93

CR

INR

1.93

10,886.93

DR

INR

115.00

10,885.00

CR

INR

11,000.00

11,000.00

Cancel

https://inet.idbibank.co.in/corp/BANKAWAYTRAN;jsessionid=0000qFHv4OUSvnz... 04-03-2016