Professional Documents
Culture Documents
01 Dec 2016 01 Dec 2016 ATM Cash Withdrawl - 0761 10,000.00 244.92
06 Jan 2017 06 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 275,152.12
06 Jan 2017 06 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 250,152.12
06 Jan 2017 06 Jan 2017 ATM IBFT - 1960015816303 0149 25,000.00 225,152.12
07 Jan 2017 07 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 200,152.12
07 Jan 2017 07 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 175,152.12
09 Jan 2017 08 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 150,152.12
09 Jan 2017 08 Jan 2017 ATM Cash Withdrawl - 0149 15,000.00 135,152.12
09 Jan 2017 06 Jan 2017 INTER BANK FUND TRANSFER CHARGES 17.40 135,134.72
09 Jan 2017 09 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 110,134.72
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Date Value Date Instrument No. Particulars Debit Credit Balance
09 Jan 2017 09 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 85,134.72
09 Jan 2017 09 Jan 2017 ATM IBFT - 8120101783665 0149 45,000.00 40,134.72
10 Jan 2017 09 Jan 2017 INTER BANK FUND TRANSFER CHARGES 17.40 40,117.32
10 Jan 2017 10 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 15,117.32
10 Jan 2017 10 Jan 2017 ATM Cash Withdrawl - 0149 15,000.00 117.32
11 Jan 2017 28 Sep 2016 SMS Alerts Fee Adjustment FED on SMS Fee Recovered 28-09-2016
04.80 112.52
23 Jan 2017 22 Jan 2017 Cash Withdrawl MNET ATM - 1410 20,000.00 102,404.52
30 Jan 2017 30 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 77,354.72
30 Jan 2017 30 Jan 2017 ATM Cash Withdrawl - 0149 25,000.00 52,354.72
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