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: 1 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
XXXXX5368-OR BACK
-XXXXXXXX2839-
-XXXXXXXX2839-CASH BACK
CHODHARY
ODHARY
XXX2839-FOR TRADE
-MIR2230895734941
-CDT2131806640158
ESB-XXXXXXXXXXX1626-TRANSFER
OKHDFCBANK-HDFC0000504-132489308315-UPI
OKHDFCBANK-HDFC0000504-132489386327-UPI
OKHDFCBANK-HDFC0000504-132728357558-UPI
OKHDFCBANK-HDFC0000504-132843969627-UPI
XXX2839-CASH
OKHDFCBANK-HDFC0000504-134029794850-UPI
T LTD-ICIC-XXXXXXXX1229-MODULE PANEL
OKHDFCBANK-HDFC0000504-134379437040-UPI
T LTD-ICIC-XXXXXXXX1229-PANEL PAYMENT
XXX2839-CEVIL AMOUNT
XXXXX4162-MODULE PANEL
ESB-XXXXXXXXXXX1626-TRANSFER
-XXXXXXXX2839-FOR
-CDT2134807035365
-CDT2134807035365
-CDT2134807035365
-CDT2134807035365
-CDT2134807035365
-CDT2134807035365
OKHDFCBANK-HDFC0000504-200122147644-UPI
XXX2839-FOR EMI
-CDT2201707499709
613
ARB-XXXXXXXXXX8615-FORGWIPLSHARE
-XXXXXXXX2839-FOR SHARE
ESB-XXXXXXXXXXX1626-BACK
HODHARY
HODHARY
XXX2839-SELF
OKHDFCBANK-HDFC0000504-205562136360-UPI
-CDT2206208234342
VATE LI
XXX2839-BACK
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 24 26 1,169,958.20 1,171,115.00 1,156.80
Generated On: 15-OCT-2022 13:28:49 Generated By: Requesting Branch Code: 504
179276721