DETAILED STATEMENT

Transactions List - -KCH ASSOCIATES (INR) - 036005500035

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
1 S49650147 07-02-2022 07-02-2022 09:55:42 AM -
2 S57759941 07-02-2022 07-02-2022 01:19:08 PM -
3 S67985221 07-08-2022 07-08-2022 12:23:59 PM -

4 S71414609 07-08-2022 07-08-2022 01:56:42 PM -

5 S11315816 07-12-2022 07-12-2022 05:36:45 PM -
6 S28248104 07-13-2022 07-13-2022 09:31:25 AM -

7 S42852896 07-13-2022 07-13-2022 05:07:36 PM -

8 S65283008 07-14-2022 07-14-2022 12:11:18 PM -
ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
MMT/IMPS/218309700636/Transfer to KCH/YAR
CR 215000 438758.34
CONSTR/Karnataka Bank
GIB/000082452162/GST /22072900008541 DR 207566 231192.34
MMT/IMPS/218912111006/amount for fili/BANGALORE
CR 22600 253792.34
/Federal Bank
MMT/IMPS/218913964673/Transfer to KCH/YAR
CR 18700 272492.34
CONSTR/Karnataka Bank
GIB/000083109062/GST /22072900078055 DR 18684 253808.34
NEFT-FDRLH22194575183-BANGALORE SCHOOL OF
CR 32500 286308.34
ENGLISH-/FAST/-15710200005467-FDRL000
NEFT-BARBY22194199361-DHARAM SNACKS--
CR 42500 328808.34
12510400000253-BARB0SIDDAI
IMPS chrg May-22+GST DR 32.44 328775.9