02/08/2016

accountactivity

AccountActivity
AccountNumber
Currency
CustomerName
TransactionDate
From
SortOrder
OpeningBalance
DebitAmountRS:

Transaction
Date
28/07/2016
11:49:59
27/07/2016
17:55:59
22/07/2016
12:07:17
14/07/2016
20:12:51
14/07/2016
13:16:42
11/07/2016
21:09:40
05/07/2016
18:04:41
05/07/2016
10:48:48

00030340064977
INR
ALMONDZGLOBALINFRA
CONSULTANTLTD

CustomerID
Branch

11297581
KGMARG

JointHolder

01/07/2016

To

31/07/2016

DescendingbyTransactionDate Debit/Credit
70,860.44
ClosingBalance
1,331,719.00
CreditAmount

ValueDate ReferenceNo. Description

28/07/2016 000000000000
27/07/2016 000000000119
22/07/2016 000000000000
14/07/2016 000000000187
14/07/2016 00
11/07/2016 000000000186
05/07/2016 000000000184
05/07/2016 000000000183

04/07/2016
16:18:19

04/07/2016 00

04/07/2016
09:20:47

04/07/2016 000000000089

QRTLYINTCR
50300089928655
ChqPdTransferANAD
AHMAD
QUARTERLYINTCREDIT
50300127386215
ChqPdTransferBIPIN
KUMARTIWARI
FT00030340008932
ALMONDZGLOBAL
SECUR
ChqPdTransfer
LEKSHMYTR
ChqPdTransferBIPIN
KUMARTIWARI
SLCALMONDZGLOBAL
INFRA00032990000347
FT00030340008932
ALMONDZGLOBAL
SECUR
ChqPdMICRCTSMARE
TECHNOERATEPVTLTD

BothDebitandCredit
78,276.14
1,339,134.70

Debit
Amount

Credit
Amount
5,678.10

50,000.00

Running
Balance
78,276.14
72,598.04

33,456.60
40,000.00

122,598.04
89,141.44

100,000.00

129,141.44

27,000.00

29,141.44

30,000.00

56,141.44

1,134,719.00

86,141.44
1,200,000.00 1,220,860.44

50,000.00

20,860.44

*Last10Transactions.Only.

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