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Date Narration Chq/Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
STATEMENT SUMMARY:-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal:-
1,409,223.90 01 02 525,490.00 384,000.00 3,551,100.90
Generated On: 06-Feb-2023 14:45:07 Generated By: 76206002 Requesting Branch Code: NET