Acct Statement - XX2168 - 14102023
Acct Statement - XX2168 - 14102023
Acct Statement - XX2168 - 14102023
: 1
32443716424
32455905640
32468190908
32479975190
04/09/23 EMI 139231105 CHQ S1392311050061 0923139 000000000000000 04/09/23 14,612.00 32,104.72
231105
32471657057
32471676607
CN0338043603
I DISTRIBUTORS-CITIN23420483691
CN0339255654
KODA DISTRIBUTORS
000480-325150505603-BP378852320R01
CN0341164613
CN0342124505
KARAR-IMADKARARI@OKAX
IS-BARB0NALASO-325355447892-UPI
CN0342756355
CN0343884405
CN0345140423
VT LTD-KARARI DISTRIBUTORS-YESB325684615
58
32568476128
32568511596
I DISTRIBUTORS-CITIN23423318006
676579722-AUDIT FEES
EST
CN0346406914
CN0347412261
OOL-BACB-XXXXXXXXXXX5580-PAYMENT FOR
ADV
ERTISEMENT
CN0348568225
CN0349520059
KARAR-IMADKARARI@OKAX
IS-BARB0NALASO-326041041852-UPI
32616462130
I DISTRIBUTORS-CITIN23425474990
KARAR-IMADKARARI@OKAX
IS-BARB0NALASO-326369189137-UPI
ORS-HDFC-XXXXXXXXXX0060-BILL PAYMENT
VT LTD-KARARI DISTRIBUTORS-YESB326431733
10
32643212988
CN0354645621
22/09/23 ACH D- NDX P2P PRIVATE LIMI-IHOMV7B31X5Q 0000005815058896 22/09/23 3,116.00 4,580.59
32665709036
CN0356374879
CN0357595463
KODA DISTRIBUTORS
EST
32704299329
32704323968
I DISTRIBUTORS-CITIN23428706980
9408166-LIGHT BILL
000480-327172414844-BP405040659R01
KARAR-IMADKARARI@OKAX
IS-BARB0NALASO-327169451677-UPI
ORS-HDFC-XXXXXXXXXX0060-BILL PAYMENT
CN0362100187
CN0363531355
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38,971.49 13 45 197,169.00 162,310.52 4,113.01
Generated On: 14-Oct-2023 21:57 Generated By: Requesting Branch Code: NET
199013964