: 1
Statement of account
From : 30/03/2016
To : 01/04/2016
Date
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
50,000.00
Closing Balance
30/03/16
17568630000027 -TPT-ADVANCE 2
00000809692324A1
30/03/16
584,911.07
31/03/16
160330194GN04523
31/03/16
N091160141077714
31/03/16
1,700.00
648,820.91
N091160141077992
31/03/16
105,000.00
543,820.91
000000000000000
31/03/16
00000839806715A1
01/04/16
65,609.84
650,520.91
31/03/16
01/04/16
01/04/16
2,966.00
384,945.00
546,786.91
161,841.91
Dr Count
4
Cr Count
2
Debits
541,645.00
Credits
68,575.84
Closing Bal
161,841.91