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SRUTHI
PAMBANKANDY
CHALAD SO
KANNUR
Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
08-Feb-2021 08-Feb-2021 NEFT Cr-BARB0CANNAN-SRUTHI DINESH 704 50,000.00 2,23,072.88
DINESHAN K.-SRUTHI
DINESH-BARBW21039524025
23-Feb-2021 23-Feb-2021 000000000 ECS 11074660121FC022128 704 35,000.00 2,58,072.88
000
23-Feb-2021 23-Feb-2021 000000000 ECS 11074660121HC022128 704 185.00 2,58,257.88
000
27-Feb-2021 27-Feb-2021 TD Initial Payin FD0704401003059 /1 704 1,00,000.00 1,58,257.88
SRUTHI DINESH TD Initial Payin FD
28-Feb-2021 28-Feb-2021 SMS ALERT CHARGES NEW 704 18.00 1,58,239.88
12-Mar-2021 12-Mar-2021 000000000 ECS 11480680221FC032121 704 35,000.00 1,93,239.88
000
12-Mar-2021 12-Mar-2021 000000000 ECS 11480680221HC032121 704 185.00 1,93,424.88
000
21-Mar-2021 20-Mar-2021 SMS ALERT CHARGES NEW 704 18.00 1,93,406.88
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