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Statement of account: 010263300001461

Period: 01-12-22 to 11-12-22

COMPUSYSS
PROP Pravin Ashok Chavan PANCHGANGA
BUILDING WADGAON ROAD BHONDWE PATIL
SCHOOL AURANGABAD
AURANGABAD, MAHARASHTRA
INDIA
431136
Branch: WALUJ, AURANGABAD

Start Of The Date Balance 0.00


End Of The Date Balance 89.18
Total Amount Withdrawal Till End Date 34911.82
Total Amount Deposited Till End Date 35001.00

Reference No Transaction Date Credited Amount Debited Amount Balance

2022-11-30 00:00:00 0.00 0.00 0.00


2022-12-02 15:53:14 35000.00 0.00 35000.00
233719660317 2022-12-03 19:22:02 0.00 34000.00 1000.00
2022-12-04 11:06:56 0.00 349.00 588.18
2022-12-04 11:06:56 0.00 62.82 588.18
YBL5786510ded61 2022-12-05 19:15:40 1.00 0.00 589.18
472eadcf4a98ded84f
6cINW
233920655596 2022-12-05 20:09:59 0.00 500.00 89.18

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