AccCode AccName Group CompNm DocDt DocRef ChqNo ChqCleard Narration DrAmt

9004264 LALIT KUM648-JAIPU MCX COM 0 0 Opening Ba 0

9004264 LALIT KUM648-JAIPU NDX COM 0 0 Opening Ba 2905900
9004264 LALIT KUM648-JAIPU MCX COM 16-Apr-18 BP 2460 0 16-Apr-18 For bank t 75000
9004264 LALIT KUM648-JAIPU MCX COM ### BR 5371 90102 ### Being CHQ 0
9004264 LALIT KUM648-JAIPU MCX COM 5-Jun-18 BP 817 0 5-Jun-18 For bank t 500000
9004264 LALIT KUM648-JAIPU MCX COM 2-Jul-18 LDN 1 0 Interest d 132.9
9004264 LALIT KUM648-JAIPU MCX COM 17-Sep-18 BR 3078 90108 19-Sep-18 Being CHQ 0
9004264 LALIT KUM648-JAIPU MCX COM 23-Oct-18 BP 3851 0 23-Oct-18 For bank t 100000
CrAmt RunBal
3243789 3243788.98Cr
0 337889.11Cr
0 378590.89Cr
490000 405297.60Cr
0 77436.99 Dr
0 105674.35Cr
200000 173444.49Cr
0 18625.59Cr