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  • OpTransactionHistoryUX314 11 2023

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    broadbeamkochi
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    The document is a transactions list for AABIS Traders with an account at CNRB Bank. It shows 7 transactions between November 6th and 14th, with credits of Rs. 8,00,000, Rs. 6,00,000, Rs. 6,00,000 and Rs. 10,28,739 from various RTGS payments. There were debits of Rs. 8,00,000, Rs. 6,00,000 and Rs. 6,00,000 for RTGS payments, leaving the final available balance as Rs. 10,29,163.84.

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    OpTransactionHistoryUX314-11-2023

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    The document is a transactions list for AABIS Traders with an account at CNRB Bank. It shows 7 transactions between November 6th and 14th, with credits of Rs. 8,00,000, Rs. 6,00,000, Rs. 6,00,000 and Rs. 10,28,739 from various RTGS payments. There were debits of Rs. 8,00,000, Rs. 6,00,000 and Rs. 6,00,000 for RTGS payments, leaving the final available balance as Rs. 10,29,163.84.

    Copyright:

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

    OpTransactionHistoryUX314 11 2023

    Uploaded by

    broadbeamkochi
    The document is a transactions list for AABIS Traders with an account at CNRB Bank. It shows 7 transactions between November 6th and 14th, with credits of Rs. 8,00,000, Rs. 6,00,000, Rs. 6,00,000 and Rs. 10,28,739 from various RTGS payments. There were debits of Rs. 8,00,000, Rs. 6,00,000 and Rs. 6,00,000 for RTGS payments, leaving the final available balance as Rs. 10,29,163.84.

    Copyright:

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

    DETAILED STATEMENT

    Transactions List - -AABIS TRADERS (INR) - 146305003352

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

    RTGS-CNRBR52023110667081734-A S TRADERS-
    1 S27435299 06/11/2023 06/11/2023 03:31:36 PM - CR 8,00,000.00 8,00,424.84
    42133070001228-CNRB0014213

    RTGS/ICICR42023110600541006/CNRB0014213/BANGARA
    2 S28051801 06/11/2023 06/11/2023 04:22:23 PM - DR 8,00,000.00 424.84
    TRADING

    RTGS-CNRBR52023110767192660-A S TRADERS-
    3 S42220392 07/11/2023 07/11/2023 05:08:11 PM - CR 6,00,000.00 6,00,424.84
    42133070001228-CNRB0014213

    RTGS/ICICR42023110900513053/CNRB0014213/BANGARA
    4 S62409357 09/11/2023 09/11/2023 12:06:18 PM - DR 6,00,000.00 424.84
    TRADING

    RTGS-CNRBR52023111067496426-A S TRADERS-
    5 S79429414 10/11/2023 10/11/2023 04:08:03 PM - CR 6,00,000.00 6,00,424.84
    42133070001228-CNRB0014213

    6 S87356580 11/11/2023 11/11/2023 11:13:38 AM - INF/INFT/034359386761/BRIGHTICICI DR 6,00,000.00 424.84

    RTGS-CNRBR52023111467617679-A S TRADERS-
    7 S10416754 14/11/2023 14/11/2023 11:19:58 AM - CR 10,28,739.00 10,29,163.84
    42133070001228-CNRB0014213

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