Professional Documents
Culture Documents
30 Apr 2020 30 Apr 2020 Salary Payment through INET 41,011.00 72,388.10
30 Apr 2020 30 Apr 2020 Mobile App XFR - 0550210123938 20,000.00 52,388.10
04 May 2020 02 May 2020 Mobile App IBFT - 3459148613 700.00 51,688.10
04 May 2020 02 May 2020 Mobile App IBFT - 3459148613 3,500.00 48,188.10
04 May 2020 04 May 2020 Cash Withdrawal 1LINK ATM - 0465 10,000.00 38,188.10
05 May 2020 05 May 2020 ATM Cash Withdrawal - 3030 5,000.00 33,169.35
08 May 2020 08 May 2020 ATM Cash Withdrawal - 0774 25,000.00 8,169.35
12 May 2020 11 May 2020 IBFT FROM 1-LINK - 1010102940203 500.00 8,669.35
12 May 2020 11 May 2020 IBFT FROM 1-LINK - 1010102940203 9,500.00 18,169.35
12 May 2020 12 May 2020 Cash Withdrawal 1LINK ATM - 1410 12,000.00 6,169.35
20 May 2020 20 May 2020 Salary Payment through INET 40,221.00 46,371.60
20 May 2020 20 May 2020 Mobile App XFR - 0300210171261 20,000.00 26,371.60
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Date Value Date Instrument No. Particulars Debit Credit Balance
28 May 2020 25 May 2020 Mobile App XFR - 0780350000410 7,000.00 33,371.60
08 Jun 2020 06 Jun 2020 Mobile App IBFT - 3459148613 3,000.00 30,371.60
09 Jun 2020 09 Jun 2020 ATM Cash Withdrawal - 0774 15,000.00 15,371.60
12 Jun 2020 12 Jun 2020 Mobile App XFR - 0550210123938 2,000.00 13,371.60
13 Jun 2020 13 Jun 2020 Cash Withdrawal 1LINK ATM - 5020 10,000.00 3,371.60
18 Jun 2020 18 Jun 2020 IBFT FROM 1-LINK - 0038600133155318114 20,000.00 23,352.85
19 Jun 2020 19 Jun 2020 Cash Withdrawal 1LINK ATM - 3901 20,000.00 3,352.85
24 Jun 2020 24 Jun 2020 Cash Withdrawal 1LINK ATM - 8111 1,500.00 1,834.10
29 Jun 2020 29 Jun 2020 Salary Payment through INET 41,011.00 42,826.35
29 Jun 2020 29 Jun 2020 Mobile App XFR - 0550210123938 2,000.00 44,826.35
29 Jun 2020 29 Jun 2020 Mobile App XFR - 0300210159663 20,000.00 24,826.35
30 Jun 2020 01 Jul 2020 ATM Cash Withdrawal - 0774 10,000.00 14,826.35
10 Jul 2020 10 Jul 2020 Mobile App IBFT - 155318114 10,000.00 4,826.35
13 Jul 2020 12 Jul 2020 Mobile App XFR - 0550210123938 80.00 4,906.35
13 Jul 2020 12 Jul 2020 Mobile App XFR - 0400210109526 10,000.00 14,906.35
14 Jul 2020 14 Jul 2020 ATM Cash Withdrawal - 0774 4,000.00 10,906.35
15 Jul 2020 15 Jul 2020 IBFT FROM 1-LINK - 23135330970 5,000.00 15,906.35
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Date Value Date Instrument No. Particulars Debit Credit Balance
15 Jul 2020 15 Jul 2020 Mobile App Utility Bill Payment - 03459148613 500.00 15,406.35
15 Jul 2020 15 Jul 2020 Mobile App Utility Bill Payment - 03459271788 5,000.00 10,406.35
22 Jul 2020 22 Jul 2020 ATM Cash Withdrawal - 0774 4,000.00 6,406.35
27 Jul 2020 27 Jul 2020 IBFT FROM 1-LINK - 3863155318114 25,000.00 31,406.35
27 Jul 2020 27 Jul 2020 Cash Withdrawal 1LINK ATM - 8111 20,000.00 11,406.35
27 Jul 2020 27 Jul 2020 Cash Withdrawal 1LINK ATM - 8111 5,000.00 6,387.60
27 Jul 2020 27 Jul 2020 Salary Payment through INET 41,011.00 47,379.85
28 Jul 2020 28 Jul 2020 ATM Cash Withdrawal - 0774 20,000.00 27,379.85
29 Jul 2020 29 Jul 2020 Mobile App XFR - 0300210159663 20,000.00 7,379.85
04 Aug 2020 04 Aug 2020 Mobile App IBFT - 3459148613 2,000.00 5,379.85
10 Aug 2020 10 Aug 2020 Mobile App IBFT - 3459148613 3,000.00 2,379.85
11 Aug 2020 11 Aug 2020 Mobile App XFR - 0301000957802 105.00 2,274.85
17 Aug 2020 16 Aug 2020 IBFT FROM 1-LINK - 23459148613 1,500.00 3,774.85
17 Aug 2020 16 Aug 2020 ATM Cash Withdrawal - 0774 3,000.00 774.85
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