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Withdrawal Deposit Closing

Date Narration Value Dt


Amt. Amt. Balance

14/10/16 IMPS-P2A-628821116429-25000-RINU GEORGE 14/10/16 25000 5338.87


IMPS-631218130559-RINU GEORGE-ICIC-
07/11/16 XXXXXXXX0252-RINU SIS 07/11/16 30000 596494
IMPS-700513189116-RINU GEORGE-ICIC-
05/01/17 XXXXXXXX0252-SISTER 05/01/17 10000 28107.2
IMPS-708417750088-RINU GEORGE-HDFC-
25/03/17 XXXXXXXX0252-CHETTAI 25/03/17 1000 1020.13
IMPS-709713643062-RINU GEORGE-HDFC-
07/04/17 XXXXXXXX0252-BHAI 07/04/17 1000 1918.66
IMPS-717112353753-RINU GEORGE-HDFC-
20/06/17 XXXXXXXX0252-CAR 20/06/17 50000 672595
IMPS-717609157386-RINU GEORGE-SBTR-
25/06/17 XXXXXXX6172-CASH PAYMENT TO SISTER 25/06/17 50000 64543.2
IMPS-717609158912-RINU GEORGE-ICIC-
25/06/17 XXXXXXXX0252-PAYMENT TO SISTER 2ND 25/06/17 50000 14543.2
IMPS-717613969325-RINU GEORGE-HDFC-
25/06/17 XXXXXXXX0252- 25/06/17 50000 64543.2
IMPS-723408118543-RINU GEORGE-ICIC-
22/08/17 XXXXXXXX0252-SISTER PAYMENT 22/08/17 4000 277.8
IMPS-723410139724-RINU GEORGE-ICIC-
22/08/17 XXXXXXXX0252-SISTER MONEY 22/08/17 3000 7277.8
IMPS-804100101553-RINU GEORGE-ICIC-
10/02/18 XXXXXXXX0252-SISTER DEBT 10/02/18 12000 8004.75
IMPS-806402722143-RINU GEORGE-HDFC-
05/03/18 XXXXXXXX0252-FAMILY 05/03/18 7000 19788
IMPS-808610196433-RINU GEORGE-ICIC-
27/03/18 XXXXXXXX0252-SISTER PAYMENT 27/03/18 7000 5383.06
IMPS-809610304827-RINU GEORGE-HDFC-
06/04/18 XXXXXXXX0252-FAMILY 06/04/18 10000 34865.1
IMPS-813011261217-RINU GEORGE-HDFC-
10/05/18 XXXXXXXX0252-LOAN 10/05/18 10000 34398.8
IMPS-814112138313-RINU GEORGE-ICIC-
21/05/18 XXXXXXXX0252-WIFE PAYMENT 21/05/18 3000 523.84
DOLLER FOR PARIS TRIP (700*65) 45500
Marriage Rinu Spend 30000
Sub Total 239500 159000
Total Remaining Amount 80500