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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
ENI TRADERS-ICICR52015060100042684
TRADERS
ANK, MUM-HDFCR52015060464043232
04/06/15 EMI 24895432 CHQ S24895432/23-1 06/15 000000000000000 04/06/15 35,158.00 -12,478,647.25
ANK, MUM-N156150074379000
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-12,626,161.25 7 6 1,359,315.00 1,498,000.00 -12,487,476.25
Generated On: 05-Jul-2015 07:06 Generated By: 35107895 Requesting Branch Code: NET