Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
: 1
DUR
AM
07/04/18 EMI 55006587 CHQ S550065870021 041855006 0000000055006587 07/04/18 8,895.00 -21.36
587
07/04/18 EMI 55006587 CHQ S550065870021 041855006 0000000055006587 07/04/18 8,895.00 8,873.64
587
X8467-LOAN
08/04/18 EMI 55006587 CHQ S550065870021 041855006 000000000000000 08/04/18 8,895.00 0.64
587-55006587
X8467-
PAY-810014431458- CHILLR
10/04/18 1004 OVERDUE LOAN - 55006587 RECOVERED 000000000000000 10/04/18 649.00 2,601.64
PAY-810414097338- CHILLR
PAY-810807478503- CHILLR
XXXXX8467-CREDIT CARD
X8467-J
X8467-HN
AM
PAY-811620936003- CHILLR
X8467-HH
X8467-N
-HAREESH R-SIN05401Q0138138
XX0011-CREDIT CARD
XX0011-CARD
07/05/18 EMI 55006587 CHQ S550065870031 051855006 000000000000000 07/05/18 8,895.00 7,023.64
587
XXXXX8467-1
PAY-813021346055- CHILLR
AM
16/05/18 .ACH DEBIT RETURN CHARGES 100518 100518- MIR1813501595928 16/05/18 413.00 910.64
MIR1813501595928
AM
-MIR1813705773237
X8467-UU
-MIR1813909498183
X8467-J
X8467-HHA
-HAREESH R-SIN05401Q0139987
X8467-F
-N150180550884201-D
PAY-815018234806- CHILLR
AM
S DEBIT
S DEBIT
AM
07/06/18 EMI 55006587 CHQ S550065870041 061855006 000000000000000 07/06/18 8,895.00 10,794.64
587
07/06/18 POS 541919XXXXXX5301 MANNATH POS DEBIT 0000000000140177 07/06/18 4,100.00 6,694.64
XX0011-11
S DEBIT
-HAREESH R-SIN05401Q0142402
XX0011-NJ
XXXXX8467-RENT
XXXXX8467-JJ
07/07/18 EMI 55006587 CHQ S550065870051 071855006 000000000000000 07/07/18 8,895.00 1,185.64
587
25/07/18 POS 541919XXXXXX5301 UK PRIME POS DEBIT 0000000000767674 25/07/18 722.54 463.10
27/07/18 DEBIT CARD PUR ADJ DT 25/07/18 0000000000767674 27/07/18 1.10 462.00
-HAREESH R-SIN05401Q0144469
XXXXX8467-RENT
07/08/18 EMI 55006587 CHQ S550065870061 081855006 000000000000000 07/08/18 8,895.00 1,401.00
587
25/08/18 POS 541919XXXXXX5301 UK PRIME POS DEBIT 0000000000845456 25/08/18 717.85 683.15
28/08/18 DEBIT CARD PUR ADJ DT 25/08/18 0000000000845456 28/08/18 2.27 680.88
-HAREESH R-SIN05401Q0146781
01/09/18 .DC INTL POS TXN MARKUP+ST 250818 280818 MIR1824479539022 01/09/18 29.74 29,475.14
-MIR1824479539022
07/09/18 EMI 55006587 CHQ S550065870071 091855006 000000000000000 07/09/18 8,895.00 20,580.14
587
XXXXX8467-MONTHLY
-HAREESH R-SIN05401Q0149015
28/09/18 POS 541919XXXXXX5301 UK PRIME POS DEBIT 0000000000843726 28/09/18 761.85 29,059.29
01/10/18 DEBIT CARD PUR ADJ DT 28/09/18 0000000000843726 01/10/18 3.02 29,139.31
XXXXX8467-MONTHLY
08/10/18 EMI 55006587 CHQ S550065870081 101855006 000000000000000 08/10/18 8,895.00 244.31
587
12/10/18 .DC INTL POS TXN MARKUP+ST 280918 061018 MIR1828250121755 12/10/18 31.34 212.97
-MIR1828250121755
31/10/18 POS 541919XXXXXX5301 UK PRIME POS DEBIT 0000000000993993 31/10/18 751.21 28,506.76
02/11/18 DEBIT CARD PUR ADJ DT 31/10/18 0000000000993993 02/11/18 7.00 28,499.76
587
S DEBIT
11/11/18 POS 541919XXXXXX5301 RAJA SUPER MARKE PO 0000000000642870 11/11/18 370.00 16,124.76
S DEBIT
11/11/18 POS 541919XXXXXX5301 VODAFONE POS DEBIT 0000PF6886697733 12/11/18 511.00 15,613.76
13/11/18 .DC INTL POS TXN MARKUP+ST 311018 021118 MIR1831105717899 13/11/18 31.32 15,182.44
-MIR1831105717899
16/11/18 POS 541919XXXXXX5301 FACEBK ADS POS DEBI 0000000000147322 16/11/18 200.00 14,382.44
17/11/18 POS 541919XXXXXX5301 IRCTC POS DEBIT 0000000000420237 17/11/18 560.49 12,821.95
AM
AM
S DEBIT
DUR
587
S DEBIT
AM
X8467-
DEBIT
AM
X8467-
S DEBIT
XXXXXXXXX9908-5000
S DEBIT
S DEBIT
AM
01/01/19 POS 541919XXXXXX5301 BLD*RESUME POS DEBI 0000000000708662 01/01/19 136.37 107,875.58
01/01/19 POS 541919XXXXXX5301 BLD*RESUME POS DEBI 0000000000708670 01/01/19 69.93 107,805.65
NK-PAY-900112158614-UPI
900112691033-UPI
03/01/19 DEBIT CARD PUR ADJ DT 01/01/19 0000000000708670 03/01/19 0.34 104,821.99
03/01/19 DEBIT CARD PUR ADJ DT 01/01/19 0000000000708662 03/01/19 0.66 104,822.65
NK-PAY-900410306234-UPI
DUR
S DEBIT
07/01/19 EMI 55006587 CHQ S550065870111 011955006 000000000000000 07/01/19 8,895.00 91,377.65
587
08/01/19 .DC INTL POS TXN MARKUP+ST 010119 030119 MIR1900614398629 08/01/19 2.88 91,374.77
-MIR1900614398629
08/01/19 .DC INTL POS TXN MARKUP+ST 010119 030119 MIR1900614399087 08/01/19 5.61 91,369.16
-MIR1900614399087
NK-PAY-901119399308-UPI
IS-PAY-901120513942-UPI
DEBIT
AM
AM
KSBI-PAY-901913799493-UPI
XXXXX8467-.
S DEBIT
27/01/19 POS 541919XXXXXX5301 GOOGLE *PLAY STO PO 0000000000712785 27/01/19 99.00 70.16
S DEBIT
CBANK-PAY-903209691655-RENT
07/02/19 EMI 55006587 CHQ S550065870121 021955006 000000000000000 07/02/19 8,895.00 20,886.16
587
16/02/19 POS 541919XXXXXX5301 FACEBK PAYMENT POS 0000000000155843 16/02/19 71.19 28,814.97
DEBIT
16/02/19 POS 541919XXXXXX5301 FACEBK PAYMENT POS 0000000000155843 16/02/19 -71.19 28,886.16
DEBIT
143.IFSC.NPCI-PAY-905418215202-UPI
XXXXX8467-.
27/02/19 POS 541919XXXXXX5301 GOOGLE *PLAY STO PO 0000000000462828 27/02/19 99.00 30,364.16
S DEBIT
T A/C-HAREESH R-CITIN19932372147
03/03/19 POS 541919XXXXXX5301 HPCL SARAN AGENC PO 0000000000310869 03/03/19 496.25 205,207.91
S DEBIT
07/03/19 EMI 55006587 CHQ S550065870131 031955006 000000000000000 07/03/19 8,895.00 185,512.91
587
XXXXX8467-.
ANK-PAY-907116492955-UPI
ANK-PAY-907116495217-UPI
15/03/19 POS 541919XXXXXX5301 FLYING BITES G14 PO 0000000000046892 15/03/19 260.00 2,251.91
S DEBIT
27/03/19 POS 541919XXXXXX5301 GOOGLE *PLAY STO PO 0000000000345053 27/03/19 99.00 2,152.91
S DEBIT
NK-PAY-909013178340-THANKS
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,573.64 139 45 632,671.86 778,274.13 157,175.91
Generated On: 20-Sep-2019 18:05 Generated By: 73768478 Requesting Branch Code: NET