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  • OpTransactionHistoryUX315 07 2022

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    AMIE ELCIT JOSE 20212065
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    The document is a transactions list for an account held by KCH ASSOCIATES. It shows 8 transactions between February 7 and July 14, with deposits totaling ₹2,15,000, ₹22,600, ₹18,700, ₹32,500 and ₹42,500 and withdrawals of ₹2,07,566 and ₹18,684. The final transaction on July 14 was a ₹32.44 charge. The available balance as of July 14 was ₹3,28,775.90.

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    OpTransactionHistoryUX315-07-2022

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    The document is a transactions list for an account held by KCH ASSOCIATES. It shows 8 transactions between February 7 and July 14, with deposits totaling ₹2,15,000, ₹22,600, ₹18,700, ₹32,500 and ₹42,500 and withdrawals of ₹2,07,566 and ₹18,684. The final transaction on July 14 was a ₹32.44 charge. The available balance as of July 14 was ₹3,28,775.90.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    14 views1 page

    OpTransactionHistoryUX315 07 2022

    Uploaded by

    AMIE ELCIT JOSE 20212065
    The document is a transactions list for an account held by KCH ASSOCIATES. It shows 8 transactions between February 7 and July 14, with deposits totaling ₹2,15,000, ₹22,600, ₹18,700, ₹32,500 and ₹42,500 and withdrawals of ₹2,07,566 and ₹18,684. The final transaction on July 14 was a ₹32.44 charge. The available balance as of July 14 was ₹3,28,775.90.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    DETAILED STATEMENT

    Transactions List - -KCH ASSOCIATES (INR) - 036005500035

    No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    Amount(INR) Balance(INR)

    MMT/IMPS/218309700636/Transfer to KCH/YAR
    1 S49650147 07-02-2022 07-02-2022 09:55:42 AM - CR 2,15,000.00 4,38,758.34
    CONSTR/Karnataka Bank

    2 S57759941 07-02-2022 07-02-2022 01:19:08 PM - GIB/000082452162/GST /22072900008541 DR 2,07,566.00 2,31,192.34

    MMT/IMPS/218912111006/amount for fili/BANGALORE


    3 S67985221 07-08-2022 07-08-2022 12:23:59 PM - CR 22,600.00 2,53,792.34
    /Federal Bank

    MMT/IMPS/218913964673/Transfer to KCH/YAR
    4 S71414609 07-08-2022 07-08-2022 01:56:42 PM - CR 18,700.00 2,72,492.34
    CONSTR/Karnataka Bank

    5 S11315816 07-12-2022 07-12-2022 05:36:45 PM - GIB/000083109062/GST /22072900078055 DR 18,684.00 2,53,808.34

    NEFT-FDRLH22194575183-BANGALORE SCHOOL OF
    6 S28248104 07-13-2022 07-13-2022 09:31:25 AM - CR 32,500.00 2,86,308.34
    ENGLISH-/FAST/-15710200005467-FDRL000

    NEFT-BARBY22194199361-DHARAM SNACKS--
    7 S42852896 07-13-2022 07-13-2022 05:07:36 PM - CR 42,500.00 3,28,808.34
    12510400000253-BARB0SIDDAI

    8 S65283008 07-14-2022 07-14-2022 12:11:18 PM - IMPS chrg May-22+GST DR 32.44 3,28,775.90

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