ROHINI G L

NO 221 3RD BLOCK

17TH D MAIN ROAD
RAJAJINAGAR
BANGALORE

Account Statement as of 06-04-2020 13:34:39 GMT +0530

Customer Name ROHINI G L

Branch BANGALORE RAJAJINAGAR III BLOCK
Account Number 0411101058443
Customer Id 4529848
Account Currency INR
Opening Balance 74,687.13
Closing Balance 70,676.45

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
03-Mar-2020 03-Mar-2020 006307517 MMSUPERMARKETBANGALOREIN-03/03/20 411 460.00 74,227.13
525 12:47:37/5870
03-Mar-2020 03-Mar-2020 5540 ATM 411 1,000.00 73,227.13
Cash-08887078-CANARABANKBANGALOREK
AIN-03/03/20 12:56:07/5870
03-Mar-2020 03-Mar-2020 5541 ATM 411 1,000.00 72,227.13
Cash-08887078-CANARABANKBANGALOREK
AIN-03/03/20 12:57:14/5870
04-Mar-2020 04-Mar-2020 006403362 AmazonPay8033420300IN-04/03/20 411 369.00 71,858.13
461 09:29:11/5870
07-Mar-2020 07-Mar-2020 4660 ATM 411 1,000.00 70,858.13
Cash-08881264-CANARABANKBANGALOREK
AIN-07/03/20 19:37:00/5870
09-Mar-2020 09-Mar-2020 1617 ATM 411 500.00 70,358.13
Cash-0888WS03-CANARABANKBANGALORE
KAIN-09/03/20 12:39:39/5870
10-Mar-2020 10-Mar-2020 007007858 411 898.99 69,459.14
672 ONEOTTINTERTAINMENTLMUMBAIIN-10/03/
20 13:25:56/5870
13-Mar-2020 13-Mar-2020 007316762 ATM 411 1,000.00 68,459.14
183 Cash-A0486001-+MALLATHAHALLYNAGARA
BHBANGALOREURBKAIN-13/03/20
16:49:35/5870
19-Mar-2020 19-Mar-2020 007913515 AmazonPay8033420300IN-19/03/20 411 200.00 68,259.14
271 19:06:34/5870
19-Mar-2020 19-Mar-2020 007913625 BangaloreElectricityMUMBAIIN-19/03/20 411 784.00 67,475.14
243 19:19:50/5870
19-Mar-2020 19-Mar-2020 007913626 BangaloreElectricityMUMBAIIN-19/03/20 411 172.00 67,303.14
026 19:21:48/5870
19-Mar-2020 19-Mar-2020 007913626 BangaloreElectricityMUMBAIIN-19/03/20 411 130.00 67,173.14
669 19:23:29/5870
24-Mar-2020 24-Mar-2020 008406360 LICMUMBAIIN-24/03/20 12:15:59/5870 411 1,764.00 65,409.14
908
28-Mar-2020 27-Mar-2020 SMS ALERT CHARGES NEW 411 18.00 65,391.14
31-Mar-2020 31-Mar-2020 009111411 AIRTELMONEYMUMBAIIN-31/03/20 411 349.00 65,042.14
598 17:15:28/5870
02-Apr-2020 02-Apr-2020 000000000 BY PENSION 03-2020 TDS0 411 8,707.00 73,749.14
000
02-Apr-2020 01-Apr-2020 000000000 REFUND/28032020 BENAKA FUEL CENTER 411 31.31 73,780.45
000
04-Apr-2020 04-Apr-2020 SAFE LOCKER-0411A00669 411 2,360.00 71,420.45
06-Apr-2020 06-Apr-2020 009707973 411 744.00 70,676.45
837 KALPANAINDANEGASAGEBANGALOREIN-0
6/04/20 13:11:54/5870

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