Professional Documents
Culture Documents
: 1
S DEBIT
01/04/18 POS 607802XXXXXX5981 BHOMI WINE POS DEBI 0000000000005937 02/04/18 600.00 10,465.27
02/04/18 POS 607802XXXXXX5981 VIJAY FUELS HP POS 0000000000017084 02/04/18 1,000.00 14,765.27
DEBIT
02/04/18 ADHOC STMT CHGS INCL GST 280318-MIR18092 MIR1809234041968 02/04/18 118.00 14,647.27
34041968
092
05/04/18 POS REF 607802******5981-04/05 VIJAY FUE 000000000000000 05/04/18 7.50 138.67
-XXXXXXXXXXX7631-
C-XXXXXXXXXX6586-REMARK
S DEBIT
XXX6112-NEED
25/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810962587309 25/04/18 17.70 6,146.44
10962587309
-MIR1812281718519
14/05/18 3RD PARTY CASH TXN INC GST 040518-MIR181 MIR1813194617326 14/05/18 140.54 0.00
3194617326
-XXXXXXXXXXX7631-
15/05/18 POS 607802XXXXXX5981 PETROL FUELS POS DE 0000000000000896 15/05/18 500.00 4,000.00
BIT
18/05/18 3RD PARTY CASH TXN INC GST 040518-MIR181 MIR1813705440840 18/05/18 154.46 349.29
3705440840
19/05/18 .NWD DECCHG 14/05/18 CARDEND 5981 150518 MIR1813908681298 19/05/18 29.50 319.79
-MIR1813908681298
-MIR1813908681327
24/05/18 3RD PARTY CASH TXN INC GST 210518-MIR181 MIR1814314177349 24/05/18 188.80 5,125.09
4314177349
XXX3511-ASD
31/05/18 POS 607802XXXXXX5981 VODAFONE POS DEBIT 0000815109470713 31/05/18 600.00 8.09
C-XXXXXXXXXX6586-REMARK
02/06/18 POS 607802XXXXXX5981 BOOKMYSHOW POS DEBI 0000815310109197 02/06/18 176.96 5,831.13
03/06/18 POS 607802XXXXXX5981 BOOKMYSHOW POS DEBI 0000815415525280 03/06/18 216.96 5,614.17
03/06/18 POS 607802XXXXXX5981 WWW PAYTM COM POS D 0000815410109953 03/06/18 1,188.00 4,426.17
EBIT
07/06/18 AMB CHRG INCL GST FOR MAY2018-MIR1815627 MIR1815627047070 07/06/18 531.00 2,445.17
047070
062595
-MIR1815731035321
08/06/18 POS 607802XXXXXX5981 BOOKMYSHOW POS DEBI 0000815909169895 08/06/18 216.96 1,868.31
-MIR1816034856995
14/06/18 POS 607802XXXXXX5981 WWW PAYTM COM POS D 0000816560044088 14/06/18 100.00 5,500.70
EBIT
HESH YADAV-AXMB181667881148
XXXXXXX4947-
-MIR1817063235066
XXXXXXX6586-FOR NEED
XXXXXXX0205-FOR COMPANY
22/06/18 INTER-BRN CASH CHG INCL GST 200618-MIR18 MIR1817370581553 22/06/18 177.00 2,343.88
17370581553
-MIR1817370541049
29/06/18 POS 607802XXXXXX5981 WWW PAYTM COM POS D 0000818010131861 29/06/18 100.00 12,237.98
EBIT
LHI
09/07/18 AMB CHRG INCL GST FOR JUN2018-MIR1818684 MIR1818684700855 09/07/18 177.00 9,197.98
700855
-MIR1819192897905
XXXXXX8192-FRIENDS
AYMENT
24/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819807755290 24/07/18 0.08 0.00
19807755290
XXXXXXX4947-
XXXXXXX6586-MISARA SALARY
-MIR1821331941556
HESH YADAV-N214180135529616
-MIR1821334152516
-MIR1821334080930
06/08/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1821334152524 06/08/18 17.62 1,364.68
21334152524
06/08/18 3RD PARTY CASH TXN INC GST 170718-MIR182 MIR1821334197504 06/08/18 177.00 1,187.68
1334197504
306710
08/08/18 DEBIT CARD ANNUAL FEE-JUL-2018 310718-MI MIR1821842320456 08/08/18 177.00 833.68
R1821842320456
-MIR1822043963893
06/09/18 AMB CHRG INCL GST FOR AUG2018-MIR1824783 MIR1824783815761 06/09/18 354.00 10,053.78
815761
XXXXXX7011-EXCHANGE MONEY
XXXXXX7011-MONEY EXCHANGE
HESH YADAV-N261180149920720
XXXXXX7011-MONEY EXCHANGE
01/10/18 INSTALLMENT PAY. TRANSFER FROM CASA. - 5 000000000000000 01/10/18 1,000.00 29,365.78
0400124624433
054540
08/10/18 INTER-BRN CASH CHG INCL GST 011018-MIR18 MIR1827945666614 08/10/18 177.00 28,834.78
27945666614
XXXXXXX4947-REFUND MONEY
22/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829277637612 22/10/18 17.70 2,245.48
29277637612
-MIR1829278826709
C-XXXXXXXXXX6586-REMARK
XXX4567-
XXXXXXXXXX3936-FRIEND NEED
-MIR1831105510727
-MIR1831917760306
-MIR1832226665797
-MIR1832533360839
XXXXXX1449-FOR SHOP
XXXXXX1449-FOR SHOP
RPORT
01/12/18 INTER-BRN CASH CHG INCL GST 271118-MIR18 MIR1833544118917 01/12/18 177.00 19,837.98
33544118917
-MIR1833544291709
-MIR1833544306562
-MIR1833544057210
01/12/18 3RD PARTY CASH TXN INC GST 281118-MIR183 MIR1833544097118 01/12/18 188.80 19,631.48
3544097118
LHI
XXXXXX8192-NA
XXXXXX8192-NA
01/01/19 3RD PARTY CASH TXN INC GST 281218-MIR190 MIR1900101916713 01/01/19 177.00 19,905.48
0101916713
05/01/19 AMB CHRG INCL GST FOR NOV2018-MIR1900305 MIR1900305855137 05/01/19 354.00 18,551.48
855137
05/01/19 AMB CHRG INCL GST FOR DEC2018-MIR1900306 MIR1900306419335 05/01/19 354.00 18,197.48
419335
XXXXXXX6586-FOR FRIEND
-MIR1901023341491
16/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901541133689 16/01/19 17.70 172.88
01541133689
23/01/19 3RD PARTY CASH TXN INC GST 210119-MIR190 MIR1902360409188 23/01/19 177.00 8,995.88
2360409188
XXXXXX8192-NA
C-XXXXXXXXXX6586-REMARK
XXXXXXXXXXX3936-
EES
XXXXXXX4947-REFUND AMOUNT
01/02/19 3RD PARTY CASH TXN INC GST 280119-MIR190 MIR1903272623009 01/02/19 177.00 5,526.28
3272623009
-MIR1903273183263
01/02/19 3RD PARTY CASH TXN INC GST 300119-MIR190 MIR1903273245619 01/02/19 177.00 5,343.38
3273245619
XXXXXXXXXXX3936-
XXXXXXX4947-REFUND
C-XXXXXXXXXX6586-REMARK
8662-
XXXXXXX4947-REFUND
XXX2105-OFFICE RENT
XX7292-FOR USE
-MIR1904090991088
-MIR1904393804379
-MIR1904496489299
-MIR1904599989879
14/02/19 3RD PARTY CASH TXN INC GST 120219-MIR190 MIR1904599916197 14/02/19 177.00 9,810.78
4599916197
XXX2105-OFFICE RENT
XX6854-FRIEND NEED
XXXXXXX6586-REFUND
ES FREE
NT
-MIR1906846091090
15/03/19 3RD PARTY CASH TXN INC GST 110319-MIR190 MIR1907352263643 15/03/19 177.00 902.79
7352263643
-MIR1907454367640
-MIR1907454367651
-MIR1907454367646
XXX4567-NA
OR MISHRA SALARY
ND NEED
ISRA SALARY
-MIR1908067144103
-MIR1908067144100
-MIR1908067144095
C-XXXXXXXXXX6586-REMARK
XXXXXXX4360-NA
C-XXXXXXXXXX6586-REMARK
OR AIR TICKET
STATEMENT SUMMARY :-
Generated On: 13-Aug-2019 11:31 Generated By: 63619710 Requesting Branch Code: NET