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
31/07/20 SALARY HTC HOLDINGS PVT LTD 0000000000164357 31/07/20 71,644.00 71,644.00
SUMMA
SEND
AM
UPI
BRO
SELF
-MYSELF
-MIR2022990840624
DFC-XXXXXXXX5911-NA
0-024209042344-INTERNET
31/08/20 SAL HTC HOLDINGS PVT LTD 0000000000290117 31/08/20 100,565.00 102,113.10
CI-ICIC0001561-024416561186-BRO
-PART1
-SELF
-MIR2025133653378
-MIR2025133653343
30/09/20 SAL HTC HOLDINGS PVT LTD 0000000000290117 30/09/20 95,810.00 95,916.30
-SELF
-SLEF
-MIR2029097661292
-MIR2029101529713
29/10/20 SALARY HTC HOLDINGS PVT LTD 0000000000164357 29/10/20 95,695.00 95,714.26
-SELF
-MIR2030749055116
10/11/20 DIWALI SWEETS HTC HOLDINGS PVT LTD 0000000000199015 10/11/20 500.00 508.36
-SELF
-MIR2032898983562
-SELF
-SELF
-SELF
-SELF
-SELF
-SELF
-SELF
-SELF
-MIR2034321627332
-MIR2034526655427
-MIR2034526655439
-MIR2034526655417
-MIR2034628974378
-MIR2034628974386
-MIR2034628974395
-MIR2034832519016
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 43 11 1,433,827.18 1,433,986.00 158.82
Generated On: 18-Dec-2020 12:26 Generated By: Requesting Branch Code: NET
136636441