Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
Statement of account
To : 06/01/2013
Date
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
01/01/13
NWD-5326760400268475-AGPUR
0000000000000539
01/01/13
2,000.00
56,424.93
01/01/13
NWD-5326760400268475-AGPUR
0000000000000542
01/01/13
9,000.00
47,424.93
01/01/13
NWD-5326760400268475-AGPUR
0000000000000543
01/01/13
9,000.00
38,424.93
01/01/13
ATW-5326760400268475-NAGPUR OFF
0000000000000548
01/01/13
5,000.00
33,424.93
01/01/13
SALARY
0000130101575966
01/01/13
02/01/13
NWD-5326760400268475-AGPUR
0000000000006873
02/01/13
2,000.00
55,062.93
02/01/13
0000000000001053
03/01/13
1,490.00
53,572.93
23,638.00
57,062.93
DEBIT
03/01/13
000000000000000
03/01/13
280.90
53,292.03
06/01/13
0000000000590060
06/01/13
3,558.00
49,734.03
0000000000350714
06/01/13
1,640.20
48,093.83
T
06/01/13
Dr Count
9
Cr Count
1
Debits
33,969.10
Credits
23,638.00
Closing Bal
48,093.83