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Published by anjan bhaumik, 2019-05-17 09:53:22

april 16 to june16

april 16 to june16

 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
Balance

BRANCH :AMBERNATH ­ 1137/IFSC Code:
CORP0001137/ACCOUNT NO :5101010001
64975/15 Digit A/C No: 510101000164

Opening Balance 32,094.95
02/04/2016  

 

By Inst. no.: 538927 on  0538927 CLG 49,500.00 81,594.95
02/04/2016 PUNJAB NATIONAL BANK

 

CN20160402076649044 epson ink for p TRF 850.00 80,744.95
02/04/2016 Merchant Name:India Ideas 

OTC:FCRP4393826514

ATM Withdraw,058754  TRF 2,000.00 78,744.95
03/04/2016 At GHANSHYAM PHARMACY THANE 

On 02/04/2016 19:04(SAF)

Tran.Charges 058754  TRF 22.90 78,722.05
03/04/2016 At SACWF905 

On 02/04/2016 19:04(SAF)

By Inst. no.: 40 on  0000040 CLG 60,000.00 1,38,722.05
04/04/2016 H D F C BANK LTD

 

TO SHREE GAJANAN ARTS 0343742 TRF 16,808.00 1,21,914.05
04/04/2016  

 

ATM Withdraw,569772  TRF 2,000.00 1,19,914.05
04/04/2016 At +CORP AMBERNATH AMBERNA 

On 04/04/2016 14:10

MADHURI WAGHMARE 0343743 CSH 2,666.00 1,17,248.05
04/04/2016  

 

NEFT to printsoft packaging Pvt L  TRF 21,006.00 96,242.05
04/04/2016 Ref:1137060441600061 Dt:04042016 

Sl:000025 Dest:SRCB0000281 ­CORPNET

NEFT to Sameet Jaya Karkera  TRF 5,003.00 91,239.05
04/04/2016 Ref:1137060441600063 Dt:04042016 

Sl:000027 Dest:BCBM0000021 ­CORPNET

NEFT to Joystar India Jinesh  TRF 10,003.00 81,236.05
04/04/2016 Ref:1137060441600066 Dt:04042016 

Sl:000029 Dest:KKBK0000682 ­CORPNET

NEFT to ideaaworks  TRF 10,003.00 71,233.05
04/04/2016 Ref:1137060441600067 Dt:04042016 

Sl:000030 Dest:DNSB0000007 ­CORPNET

NEFT to print magic  TRF 9,323.00 61,910.05
05/04/2016 Ref:1137060541600003 Dt:05042016 

Sl:000003 Dest:NKGS0000003 ­CORPNET

CN20160405076742419 pen hemant  TRF 1,359.00 60,551.05
05/04/2016 Merchant Name:India Ideas 

OTC:FCRP4398344063

 

Page 1 of 9

 

 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
Balance

CN20160405076767359 anjan  TRF 200.00 60,351.05
05/04/2016 Merchant Name:India Ideas 

OTC:FCRP4399513230

ATM Withdraw,891753  TRF 10,000.00 50,351.05
05/04/2016 At +CORP AMBERNATH AMBERNA 

On 05/04/2016 11:06

NEFT to Mahesh Paper Mart  TRF 38,819.00 11,532.05
05/04/2016 Ref:1137060541600043 Dt:05042016 

Sl:000016 Dest:ABHY0065006 ­CORPNET

CN20160406076806898 leena  TRF 200.00 11,332.05
06/04/2016 Merchant Name:India Ideas 

OTC:FCRP4401383039

NEFT from OM SHREE SAI DEVELOPERS  TRF 40,000.00 51,332.05
06/04/2016 Ref:N097160143373557 Dt:06042016 

Sl:000019 Orgn:HDFC0000816

NEFT from RG BUILDERS DEVELOPERS  TRF 4,00,000.00 4,51,332.05
06/04/2016 Ref:AXISF16097004836 Dt:06042016 

Sl:000022 Orgn:UTIB0002170

NEFT to RG builders and developer  TRF 103.00 4,51,229.05
06/04/2016 Ref:1137060641600055 Dt:06042016 

Sl:000021 Dest:UTIB0002170 ­CORPNET

By Inst. no.: 16807 on  0016807 CLG 25,000.00 4,76,229.05
07/04/2016 UNION BANK OF INDIA

 

NEFT to print magic  TRF 44,980.00 4,31,249.05
07/04/2016 Ref:1137060741600001 Dt:07042016 

Sl:000001 Dest:NKGS0000003 ­CORPNET

PAWAR SUDEEP PADMAKAR  0343744 CLG 4,000.00 4,27,249.05
07/04/2016 CB0911/Upld:07­04­2016 

Upld Sl:00013/Dtl.Sl:00005

ATM Withdraw,167894  TRF 2,000.00 4,25,249.05
07/04/2016 At +SEC 9 AIROLI THANE 

On 07/04/2016 15:23

Tran.Charges 167894  TRF 22.90 4,25,226.15
07/04/2016 At SACWF507 

On 07/04/2016 15:23

RTGS to RG builders and developers  TRF 3,60,029.00 65,197.15
08/04/2016 UTR : CORPR12016040811370001 

Bk Cd:UTIB0002170 Comn:Rs. 29.00

CN20160409076921725 0  TRF 351.00 64,846.15
09/04/2016 Merchant Name:India Ideas 

OTC:FCRP4407279612

ATM Withdraw,649280  TRF 4,000.00 60,846.15
10/04/2016 At BADLAPUR SHREEJI BLDG STHANE 

On 10/04/2016 16:33

Tran.Charges 649280  TRF 22.90 60,823.25
10/04/2016 At ATM0041 

On 10/04/2016 16:33

 

Page 2 of 9

 

 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger

Balance

CN20160411076994710 0  TRF 50.00 60,773.25
11/04/2016 Merchant Name:India Ideas 

OTC:FCRP4411572549

ATM Withdraw,774773  TRF 10,000.00 50,773.25
11/04/2016 At +SBI RLY STN AMBERNAT MUMBAI 

On 11/04/2016 10:46

Tran.Charges 774773  TRF 22.90 50,750.35
11/04/2016 At 00300040 

On 11/04/2016 10:46

PANVELKAR GREEN CITY  0343745 CLG 1,700.00 49,050.35
12/04/2016 CB0911/Upld:12­04­2016 

Upld Sl:00019/Dtl.Sl:00313

SHREE GAJANAN ARTS  0343746 CLG 26,840.00 22,210.35
12/04/2016 CB0911/Upld:12­04­2016 

Upld Sl:00019/Dtl.Sl:00344

By Inst. no.: 1275 on  0001275 CLG 35,280.00 57,490.35
13/04/2016 H D F C BANK LTD

 

GANGAR PARIN ASHOK  0585499 CLG 15,000.00 42,490.35
13/04/2016 CB0911/Upld:13­04­2016 

Upld Sl:00016/Dtl.Sl:00342

ATM Withdraw,252002  TRF 2,000.00 40,490.35
17/04/2016 At +CORP AMBERNATH AMBERNA 

On 17/04/2016 14:55

CN20160419076313092 anjan recharge  TRF 351.00 40,139.35
19/04/2016 Merchant Name:India Ideas 

OTC:FCRP4428753253

CN20160419076321680 office ph bill  TRF 1,697.00 38,442.35
19/04/2016 Merchant Name:India Ideas 

OTC:FCRP4429232251

CN20160419076321894 g c e bill  TRF 3,610.00 34,832.35
19/04/2016 Merchant Name:India Ideas 

OTC:FCRP4429246224

CN20160419076322523 ideaaworks web  TRF 1,714.07 33,118.28
19/04/2016 Merchant Name:CC Avenues 

OTC:105046623489

MADHURI WAGHMARE 0343747 CSH 4,000.00 29,118.28
20/04/2016  

 

ATM Withdraw,771508  TRF 1,000.00 28,118.28
20/04/2016 At +LADI NAKA AMBERNATH THANE 

On 20/04/2016 22:54

Tran.Charges 771508  TRF 22.90 28,095.38
20/04/2016 At AECN7710 

On 20/04/2016 22:54

NITIKA TRAVELS  0343739 CLG 4,950.00 23,145.38
21/04/2016 CB0911/Upld:21­04­2016 

Upld Sl:00017/Dtl.Sl:00339

 

Page 3 of 9

 

 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
TRF 3,000.00 Balance
ATM Withdraw,963842  TRF 5,000.00
22/04/2016 At +CORP AMBERNATH AMBERNA  TRF 22.90 20,145.38
TRF 200.00
On 22/04/2016 21:41 15,145.38

ATM Withdraw,836854  15,122.48
23/04/2016 At JAWAHAR ROAD HOSPITAL RTHANE  14,922.48

On 23/04/2016 12:28

Tran.Charges 836854 
23/04/2016 At SACW9923 

On 23/04/2016 12:28

25/04/2016 CN20160425076530122 leena recharge 

25/04/2016 CN20160425076530122 leena recharge  TRF 200.00 14,922.48
Merchant Name:India Ideas 
OTC:FCRP4441794463 TRF 2,000.00 12,922.48
ATM Withdraw,789640 
TRF 22.90 12,899.58
26/04/2016 At KDMC PUNE LINK RD KALY MUMBAI 
On 26/04/2016 21:15 TRF 4,575.42 8,324.16
Tran.Charges 789640 
TRF 700.00 7,624.16
26/04/2016 At 06240087 
On 26/04/2016 21:15 TRF 1,16,770.00 1,24,394.16
CN20160428076662967 swati web renew
TRF 2,003.00 1,22,391.16
28/04/2016 Merchant Name:CC Avenues 
OTC:105048466339 TRF 2,000.00 1,20,391.16
CN20160428076669834 office e bill 
TRF 22.90 1,20,368.26
28/04/2016 Merchant Name:India Ideas 
OTC:FCRP4449655848 TRF 1,00,000.00 2,20,368.26
NEFT from RG BUILDERS DEVELOPERS 
TRF 300.00 2,20,068.26
28/04/2016 Ref:AXISF16119022100 Dt:28042016 
Sl:000016 Orgn:UTIB0002170 TRF 300.00 2,19,768.26
NEFT to bhaumik deblina anjan 
TRF 50.00 2,19,718.26
29/04/2016 Ref:1137062941600001 Dt:29042016 
Sl:000001 Dest:DNSB0000007 ­CORPNET Page 4 of 9
ATM Withdraw,119758 

29/04/2016 At LBS ROAD BRANCH MUMBAI 
On 29/04/2016 16:51
Tran.Charges 119758 

29/04/2016 At DMK00012 
On 29/04/2016 16:51
NEFT from MERCURY INTEGRATED MARKET

29/04/2016 Ref:N120160148669359 Dt:29042016 
Sl:000029 Orgn:HDFC0000227
CN20160501076775358 babu recharge 

01/05/2016 Merchant Name:India Ideas 
OTC:FCRP4455108756
CN20160501076775439 leena recharge 

01/05/2016 Merchant Name:India Ideas 
OTC:FCRP4455112966
CN20160501076775557 maa recharge 

01/05/2016 Merchant Name:India Ideas 
OTC:FCRP4455120197

 

 

 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
Balance
CN20160502076804672 anjan recharge  TRF 500.00 2,19,218.26
02/05/2016 Merchant Name:India Ideas 
TRF 147.00 2,19,071.26
OTC:FCRP4456496844
0343749 CLG 50,000.00 1,69,071.26
CN20160502076804921 leena netpack 
02/05/2016 Merchant Name:India Ideas  TRF 5,000.00 1,64,071.26

OTC:FCRP4456506010 0343751 CSH 1,00,000.00 64,071.26

GANGAR PARIN ASHOK  0343748 CLG 10,000.00 54,071.26
02/05/2016 CB0911/Upld:02­05­2016 
TRF 2,000.00 52,071.26
Upld Sl:00010/Dtl.Sl:00450 TRF 20,006.00 32,065.26

ATM Withdraw,066265 
02/05/2016 At +CORP AMBERNATH AMBERNA 

On 02/05/2016 19:44

SELF
04/05/2016  

 

VANAJA KARUNAKAR SHETTY 
04/05/2016 CB0911/Upld:04­05­2016 

Upld Sl:00012/Dtl.Sl:00101

ATM Withdraw,662763 
04/05/2016 At +CORP AMBERNATH AMBERNA 

On 04/05/2016 14:25

04/05/2016 NEFT to Mahesh Paper Mart 

04/05/2016 NEFT to Mahesh Paper Mart  TRF 20,006.00 32,065.26
Ref:1137060451600039 Dt:04052016 
Sl:000023 Dest:ABHY0065006 ­CORPNET

NEFT to print magic  TRF 15,006.00 17,059.26
05/05/2016 Ref:1137060551600034 Dt:05052016 

Sl:000017 Dest:NKGS0000003 ­CORPNET

By Inst. no.: 60 on  0000060 CLG 53,450.00 70,509.26
06/05/2016 H D F C BANK LTD

 

NEFT from MERCURY INTEGRATED MARKET TRF 30,000.00 1,00,509.26
06/05/2016 Ref:N127160151308444 Dt:06052016 

Sl:000023 Orgn:HDFC0000227

CN20160507076014932 anjan recharge  TRF 99.00 1,00,410.26
07/05/2016 Merchant Name:CC Avenues 

OTC:CCADE1CUO270

NEFT to print magic  TRF 10,003.00 90,407.26
09/05/2016 Ref:1137060951600029 Dt:09052016 

Sl:000020 Dest:NKGS0000003 ­CORPNET

SELF 0343752 CSH 40,000.00 50,407.26
09/05/2016  

 

ATM Withdraw,730350  TRF 3,000.00 47,407.26
10/05/2016 At GHANSHYAM PHARMACY THANE 

On 10/05/2016 13:47

Tran.Charges 730350  TRF 22.90 47,384.36
10/05/2016 At SACWF905 

On 10/05/2016 13:47

 

Page 5 of 9

 
 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
Balance
ATM Withdraw,937230  TRF 2,000.00
11/05/2016 At +LADI NAKA AMBERNATH THANE  45,384.36
TRF 22.90 45,361.46
On 11/05/2016 12:47 41,361.46
TRF 4,000.00 41,338.56
Tran.Charges 937230  36,338.56
11/05/2016 At AECN7710  TRF 22.90 36,228.56
34,228.56
On 11/05/2016 12:47 TRF 5,000.00 34,205.66
32,205.66
ATM Withdraw,838873  TRF 110.00 32,182.76
11/05/2016 At GHANSHYAM PHARMACY THANE  30,482.76
TRF 2,000.00 29,732.76
On 11/05/2016 19:03
TRF 22.90
Tran.Charges 838873 
11/05/2016 At SACWF905  TRF 2,000.00

On 11/05/2016 19:03 TRF 22.90

ATM Withdraw,733619  0343750 CLG 1,700.00
12/05/2016 At +CORP AMBERNATH AMBERNA  0343753 CLG 750.00

On 12/05/2016 20:05

CN20160513076255211 babu recharge 
13/05/2016 Merchant Name:India Ideas 

OTC:FCRP4478935627

ATM Withdraw,285919 
15/05/2016 At +PATEL PARADISE KHARGHA 

On 15/05/2016 18:15

Tran.Charges 285919 
15/05/2016 At BPCN2925 

On 15/05/2016 18:15

ATM Withdraw,833817 
18/05/2016 At +SBI HPCL COCO KHALAP MUMBAI 

On 18/05/2016 11:00

Tran.Charges 833817 
18/05/2016 At 07074063 

On 18/05/2016 11:00

PANVELKAR GREEN CITY 
19/05/2016 CB0911/Upld:19­05­2016 

Upld Sl:00011/Dtl.Sl:00465

19/05/2016 3 D NET SOLUTIONS 

19/05/2016 3 D NET SOLUTIONS  0343753 CLG 750.00 29,732.76
CB0911/Upld:19­05­2016 
Upld Sl:00011/Dtl.Sl:00504

ATM Withdraw,369131  TRF 2,000.00 27,732.76
21/05/2016 At +CORP AMBERNATH AMBERNA  40,000.00 67,732.76
66,045.76
On 21/05/2016 11:51 1,687.00 61,045.76
5,000.00
By Inst. no.: 1148 on  0001148 CLG
25/05/2016 KOTAK MAHINDRA BANK LTD

 

CN20160525076716246 office pH bill  TRF
25/05/2016 Merchant Name:India Ideas 

OTC:FCRP4503016204

ATM Withdraw,785757  TRF
25/05/2016 At +NEHRU CHK ULHASNAGAR MUMBAI 

On 25/05/2016 17:00

 

Page 6 of 9

 
 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
Balance
Tran.Charges 785757  TRF 22.90
25/05/2016 At 02054109  61,022.86
TRF 6,000.00 55,022.86
On 25/05/2016 17:00 54,999.96
TRF 22.90 42,999.96
ATM Withdraw,897112  42,499.96
25/05/2016 At IDBI KONARK PLAZA ULHASNA  0343754 CLG 12,000.00 42,399.96
34,396.96
On 25/05/2016 19:46 TRF 500.00 24,393.96
23,643.96
Tran.Charges 897112  TRF 100.00 19,003.96
25/05/2016 At BN022101 
TRF 8,003.00 9,003.96
On 25/05/2016 19:46 8,003.96
TRF 10,003.00 7,980.96
PAWAR SUDEEP PADMAKAR  7,830.96
31/05/2016 CB0911/Upld:31­05­2016  0343756 CLG 750.00 7,720.96
7,547.96
Upld Sl:00016/Dtl.Sl:00674 TRF 4,640.00

CN20160603076065674 anjan  0343757 CLG 10,000.00
03/06/2016 Merchant Name:CC Avenues 
TRF 1,000.00
OTC:CCADF2CVO900
TRF 23.00
CN20160603076102165 babu 
03/06/2016 Merchant Name:India Ideas  TRF 150.00

OTC:GCRP4523172613 TRF 110.00
TRF 173.00
NEFT to Sameet Jaya Karkera 
04/06/2016 Ref:1137060461600013 Dt:04062016 

Sl:000008 Dest:BCBM0000021 ­CORPNET

NEFT to Kunika Digital 
04/06/2016 Ref:1137060461600039 Dt:04062016 

Sl:000023 Dest:ASBL0000004 ­CORPNET

TO CTS CLG\TO CTS CLG\TO CTS CLG\TO
06/06/2016 CB0911/Upld:06­06­2016 

Upld Sl:00010/Dtl.Sl:00889

CN20160607076259943 green city e bi
07/06/2016 Merchant Name:India Ideas 

OTC:GCRP4530791517

VANAJA KARUNAKAR SHETTY 
08/06/2016 CB0911/Upld:08­06­2016 

Upld Sl:00011/Dtl.Sl:00829

ATM Withdraw,932644 
09/06/2016 At +PATEL PARADISE KHARGHA 

On 09/06/2016 16:15

Tran.Charges 932644 
09/06/2016 At BPCN2925 

On 09/06/2016 16:15

CN20160610076393587 office mobile 
10/06/2016 Merchant Name:India Ideas 

OTC:GCRP4537073232

CN20160610076393817 leena recharge 
10/06/2016 Merchant Name:India Ideas 

OTC:GCRP4537084985

13/06/2016 Chq:343755Retd in CTS Clg :13062016

13/06/2016 Chq:343755Retd in CTS Clg :13062016 TRF 173.00 7,547.96
CB0911/Upld:13­06­2016  Page 7 of 9
Upld Sl:00015/Dtl.Sl:00218

 

 

 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
Balance

BY CASH CSH 5,000.00 12,547.96
16/06/2016  

 

CN20160618076718451 babu  TRF 100.00 12,447.96
18/06/2016 Merchant Name:India Ideas 

OTC:GCRP4552940711

VANAJA KARUNAKAR SHETTY  0343759 CLG 10,000.00 2,447.96
22/06/2016 CB0911/Upld:22­06­2016 

Upld Sl:00011/Dtl.Sl:00648

ATM Withdraw,705977  TRF 1,000.00 1,447.96
25/06/2016 At +CORP OASIS THANE THANE 

On 25/06/2016 16:14

CN20160626076997667 anjan  TRF 200.00 1,247.96
26/06/2016 Merchant Name:India Ideas 

OTC:GCRP4568514222

CN20160628076080682 leena  TRF 200.00 1,047.96
28/06/2016 Merchant Name:India Ideas 

OTC:GCRP4572609916

CN20160628076080804 office  TRF 120.00 927.96
28/06/2016 Merchant Name:India Ideas 

OTC:GCRP4572617951

CN20160628076081483 anjanll  TRF 99.00 828.96
28/06/2016 Merchant Name:India Ideas 

OTC:GCRP4572656360

ATM Withdraw,310519  TRF 500.00 328.96
29/06/2016 At SBI HPCL R B TRAD UL MUMBAI 

On 29/06/2016 16:48

Tran.Charges 310519  TRF 23.00 305.96
29/06/2016 At 07074058 

On 29/06/2016 16:48

By Inst. no.: 10627 on  0010627 CLG 50,000.00 50,305.96
30/06/2016 SARASWAT CO­OPERATIVE BANK LTD

 

NEFT from MERCURY INTEGRATED MARKET TRF 43,250.00 93,555.96
30/06/2016 Ref:N182160165129884 Dt:30062016 

Sl:000032 Orgn:HDFC0000227

ATM Withdraw,240216  TRF 10,000.00 83,555.96
30/06/2016 At +CORP AMBERNATH AMBERNA 

On 30/06/2016 19:15

Closing Balance 83,555.96
30/06/2016   9,96,788.99 10,48,250.00
9,96,788.99 10,48,250.00
 

 

Account Total  
 

 

Branch Total  
 

 

Page 8 of 9

 

 

     Corporation Bank : Internet Banking Date        :   22­06­2017
     Name:  IDEAAWORKS INTEGRATED Time        :   18:08:24
 
   Currency :   INR

STATEMENT OF ACCOUNTS

  From 01/04/2016 To 30/06/2016

Txn. Date Particulars Chq No. Txn.Type Withdrawal Deposit Ledger
Balance

  9,96,788.99 10,48,250.00

Grand Total  
 

                                                     

Page 9 of 9

 

Note:

Some of the Transactions pending for updation are not shown in this statement. To know the exact
balance, you can do the Balance Enquiry.

# This report is generated from the data available at Web Centre.
Please contact the Web Centre / branch if there is any discrepancy in the report.

 

*** End of Report ***


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