Generation Date : 05-11-2019 16:42:30 Generated By : ACCOSTSR0309201

9
Account Name : ACCOSTS Customer Id : 569680970
REMEDIES
PRIVATE LIMITED
Account Address : 67 Account No : 628105036408
KHAYALIGANJ,NE
AR NAAZ,CINEMA
Currency : INR
Home Branch : 6281
Branch Address :
Area/City : LUCKNOW MICR Code :
Pin Code : 226001 IFSC Code : ICIC0006281
Account Opening Date : 30/08/2019 Account Type : CAA

Statement Period : From 01/10/2019 To 05/11/2019

Statement Summary
Total Withdrawals No. of Transactions: 5 20,997.00
Total Deposits No. of Transactions: 4 2,01,693.00

Detailed Statement of Account

Transaction Narration Cheque Value Date Withdra Deposit Balance
Date / Ref wal (Dr) (Cr)
No.
25/10/2019 NEFT- 25/10/2019 78,199.00 78,199.00
PUNBH19298483910
-TIRUPATI
AGENCY--
2489005500000195-
PUNB0248900
02/11/2019 CLG/PRATAP 02/11/2019 19,640.00 97,839.00
MEDICAL
AGENCY/422054/C
OB/13.09.2019
02/11/2019 CLG/AMAR 02/11/2019 18,281.00 1,16,120.00
MEDICO/058381/IN
D/31.10.2019
02/11/2019 REJECT:422054:FU 02/11/2019 19,640.00 96,480.00
NDS INSUFFICIENT
02/11/2019 RTN CHG- 02/11/2019 118.00 96,362.00
422054/FUNDS
INSUFFICIENT/02.1
1.19
04/11/2019 NEFT- 04/11/2019 85,573.00 1,81,935.00
BARBY19308390102
-RANJANA
PHARMACEUTICA
LS--
40170200000010-
BARB0SONARP
04/11/2019 NMMAB Chg Sep- 04/11/2019 1,180.00 1,80,755.00
19+GST
05/11/2019 Mob alrt Chg Sep- 05/11/2019 29.50 1,80,725.50
19+GST

Page 1 of 2
05/11/2019 Mob alrt Chg Aug- 05/11/2019 29.50 1,80,696.00
19+GST

Transaction Description : INF- Internal Fund Transfers,NEFT - National Electronic Fund

Transfers,RTGS - Real Time Gross Settlement System,IMPS-Immediate
Payment System,BILL-Bill Payments, SHP - Shopping Mall Payments.

----------End Of Statement----------

This is an authenticated electronic statement. Customers are requested to immediately notify the bank
of any discrepancy in the statement

Page 2 of 2