Account Statement

as of 03-08-2017 14:14:07 GMT +0530

M S A TOOLS
N NO 12 O NO 18 SOWRASTRA NAGAR
1ST STREET
CHOOLAIMEDU AMBATTUR
Chennai

Account Name M S A TOOLS

Account Number 1719115000001126

Branch AVADI

Customer Id 13742554

Account Currency INR

Opening Balance ( Balance B/F ) 0.00

Closing Balance 2,00,130.84

Searched by Specify Period

From Date 01-Jul-2017

To Date 31-Jul-2017

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

24-07-2017 09:00:10 24-Jul-2017 1719 P17072363156098 2,00,000.00 2,00,130.84

NEFT-RETURN-P170
72363156098-ASHO
K
AMALADOSS-ACCO
UNT UNAVAILABLE
24-07-2017 06:01:49 24-Jul-2017 2101 NEFT : 1,22,000.00 130.84
P17072363156122 -
ASHOK
AMALADOSS
24-07-2017 06:01:49 24-Jul-2017 1719 NEFT IB CHARGES 11.80 1,22,130.84

24-07-2017 06:01:49 24-Jul-2017 2101 NEFT : 2,00,000.00 1,22,142.64

P17072363156098 -
ASHOK
AMALADOSS
24-07-2017 06:01:49 24-Jul-2017 1719 NEFT IB CHARGES 11.80 3,22,142.64

24-07-2017 06:01:48 24-Jul-2017 2101 NEFT : 2,00,000.00 3,22,154.44

P17072363153888 -
ASHOK
AMALADOSS
24-07-2017 06:01:48 24-Jul-2017 1719 NEFT IB CHARGES 11.80 5,22,154.44

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22-07-2017 10:47:12 23-Jul-2017 9999 FR. ASHOK 2,81,554.00 5,22,166.24
AMOUNT-171915500
0059803
22-07-2017 00:44:08 23-Jul-2017 1719 FOLIO CHARGES 17.70 8,03,720.24
Due Dt :30/06/2017
22-07-2017 00:44:08 23-Jul-2017 1719 MIN BAL CA URBAN 169.06 8,03,737.94
Due Dt :30/06/2017
21-07-2017 05:44:25 21-Jul-2017 1719 000000390800 By Clg :thesouth 8,03,907.00 8,03,907.00

Note :- This is a computer generated report and does not require signature.

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