ARYAN CHAHAR Period : 01-02-2018 to 28-02-2018

Cust.Reln.No : 202943186
Account No : 0212777721
Currency : INR
MAHAVIR PARK H NO-63-12
Branch : New Delhi - K G Marg
BAHADURGARH
Nominee Registered : N
.
JHAJJAR - 124507
HARYANA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 0.00(Cr)
09-02-2018 BY CLG INST 242030:HSBC AT NEW 10,070.00(Cr) 10,070.00(Cr)
DELHI
09-02-2018 BY CLG INST 240094:HSBC AT NEW 303.00(Cr) 10,373.00(Cr)
DELHI
09-02-2018 PCD/2025905688/PAYTM/Noida 804012581428 50.00(Dr) 10,323.00(Cr)
09-02-2018 ATL/2025905688/800090/MAHAVEER 804019940341 10,000.00(Dr) 323.00(Cr)
PARK,BHADURGARBHADU
09-02-2018 ATL/2025905688/800090/MAHAVEER 804019972331 100.00(Dr) 223.00(Cr)
PARK,BHADURGARBHADU
12-02-2018 Chrg: Min Bal Non Maintenance Charges TBMS 223.00(Dr) 0.00(Cr)
for Oct 17

Statement Summary

Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 10,373.00(Dr)
Total Deposit Amount : 10,373.00(Cr)
Closing Balance : 0.00(Cr)
Withdrawal Count : 4
Deposit Count : 2