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: 1
05/05/21 EMI 5284906 CHQ S52849060362 052152849 0000000005284906 05/05/21 2,876.00 -2,876.00
06
05/05/21 EMI 5284906 CHQ S52849060362 052152849 0000000005284906 05/05/21 2,876.00 0.00
06
05/05/21 EMI 39138038 CHQ S391380380602 05213913 0000000039138038 05/05/21 9,411.00 -9,411.00
8038
05/05/21 EMI 39138038 CHQ S391380380602 05213913 0000000039138038 05/05/21 9,411.00 0.00
8038
07/05/21 EMI 4655139 CHQ S46551390443 052146551 0000000004655139 07/05/21 5,577.00 -5,577.00
39
07/05/21 EMI 4655139 CHQ S46551390443 052146551 0000000004655139 07/05/21 5,577.00 0.00
39
NDEY-060400148GN00011
, MUM-N155211522765597-CASH
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 7 7 145,174.00 255,062.00 109,888.00
Generated On: 04-Jun-2021 19:08 Generated By: 45608089 Requesting Branch Code: NET