DETAILED STATEMENT

Account Number: 100405500426

Account Name: MOHAN HARDWARE STORE
Transaction Date From: 01-Feb-2019
Transaction Date To: 09-Feb-2019
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 02-Feb- 02-Feb- 515 CLG/B C 9073.00 NA 240218.25
2019 2019 ELECTRIC
AL
MECHANI/
IND
2 02-Feb- 02-Feb- 513 CLG/SK 34331.00 NA 205887.25
2019 2019 TRADING
CO/CAB
3 02-Feb- 02-Feb- 514 CLG/UNIT 21482.00 NA 184405.25
2019 2019 ED
WELDING/
HDF
4 03-Feb- 04-Feb- MMT/IMPS NA 19612.00 204017.25
2019 2019 /90341438
2553/ROHI
T
/KOTAK
MAHINDR
A
5 04-Feb- 04-Feb- TRF/GOEL NA 15000.00 219017.25
2019 2019 HARDWA
RE AND
E/000714/I
CICI/01.02.
2019
6 05-Feb- 05-Feb- CLG/JMR NA 75048.00 294065.25
2019 2019 ENTERPRI
SES/01474
5/ALB/04.0
2.2019
7 05-Feb- 05-Feb- CLG/MAN NA 27846.00 321911.25
2019 2019 GLA
ENGINEE
RS/183848
/SYB/02.02
.2019
8 05-Feb- 05-Feb- CLG/LALIT NA 3504.00 325415.25
2019 2019 ENGINEE
RING
WORKS/0
45979/PNB
/01.02.201
9
9 06-Feb- 06-Feb- CLG/GLOB NA 38764.00 364179.25
2019 2019 AL
ENTERPRI
SES/05736
5/BOI/04.0
2.2019
10 07-Feb- 07-Feb- TRFR NA 14117.00 378296.25
2019 2019 FROM:
GOEL
HARDWA
RE AND
ELECTRIC
STORE
11 07-Feb- 07-Feb- 518 CLG/SK 33851.00 NA 344445.25
2019 2019 TRADING
CO/CAB
12 07-Feb- 07-Feb- NEFT- NA 30822.00 375267.25
2019 2019 N0381901
97718914-
SUDARSH
AN
INDUSTRI
ES-
YESB000
13 08-Feb- 08-Feb- 519 CLG/PANA 15600.00 NA 359667.25
2019 2019 MAX
TAPES
INTERNAT
/HDF
14 08-Feb- 08-Feb- 517 CLG/AGA 8325.00 NA 351342.25
2019 2019 RWAL
CHEM
INDIA/BOI
15 08-Feb- 08-Feb- 516 CLG/S B 45848.00 NA 305494.25
2019 2019 TRADING
CO /SYB