May 06, 2017
Updated by Hajra Abbasi Transactions Inquiry
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A/c. No [protected] CCY / SOL ID INR / 2810
Names ANAS AHMAD SO JAVED AHMAD
GL Sub Head 13421 Balance 2, 03, 565.60 Cr
Opening Bal. 4, 14, 608.58 Cr Closing Bal. 2, 03, 565.60 Cr
Float Balance 0.00 Cr Funds In Clearing 0.00
Available Amt. 2, 03, 565.60 Cr Eff. Available Amt 2, 03, 565.60 Cr
Cust. Status GENER GENERAL A/c. Open Date [protected]
A/c. Status A Active A/c. Status Date [protected]
Last Purge Date [protected]
Address 115/86 BAAG MUNNU
GHASIYARI MANDI LKO
City LUCKN LUCKNOW State UP UTTAR PRADESH
Country IN INDIA Postal Code 226001
Phone No. [protected] / Telex No.
Email ID
Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration
[protected] [protected] 17.25 Dr 2, 03, 565.60 Cr SMS Alert charges for Qtr Mar-17
[protected] [protected] 7, 000.00 Dr 2, 03, 582.85 Cr ATM/CASH/9615/XXXXXXXXXXXX3596
[protected] [protected] 17.25 Dr 2, 10, 582.85 Cr SMS Alert charges for Qtr Dec-16
[protected] [protected] 3, 000.00 Dr 2, 10, 600.10 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 33 3, 900.00 Dr 2, 13, 600.10 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 10, 000.00 Dr 2, 17, 500.10 Cr ATM/CASH/2701/XXXXXXXXXXXX3596
[protected] [protected] 4, 000.00 Dr 2, 27, 500.10 Cr ATM/CASH/4245/XXXXXXXXXXXX3596
[protected] [protected] 251.00 Dr 2, 31, 500.10 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 10, 000.00 Dr 2, 31, 751.10 Cr ATM/CASH/4693/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Cr 2, 41, 751.10 Cr ATM/CWRR/4689/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Dr 2, 31, 751.10 Cr ATM/CASH/4689/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Dr 2, 41, 751.10 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 31 24, 000.00 Dr 2, 51, 751.10 Cr SELF
[protected] [protected] 29 24, 000.00 Dr 2, 75, 751.10 Cr SELF
[protected] [protected] 2, 200.00 Dr 2, 99, 751.10 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 30 20, 000.00 Dr 3, 01, 951.10 Cr SELF
[protected] [protected] 4, 000.00 Dr 3, 21, 951.10 Cr ATM/CASH/9325/XXXXXXXXXXXX3596
[protected] [protected] 4, 253.00 Cr 3, 25, 951.10 Cr Int.:[protected] To[protected]
[protected] [protected] 28 24, 000.00 Dr 3, 21, 698.10 Cr SLF
[protected] [protected] 494.48 Dr 3, 45, 698.10 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 26 10, 000.00 Dr 3, 46, 192.58 Cr SELF
[protected] [protected] 27 24, 000.00 Dr 3, 56, 192.58 Cr SLF
[protected] [protected] 105.00 Dr 3, 80, 192.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 64.00 Dr 3, 80, 297.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 10.00 Dr 3, 80, 361.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 25 10, 000.00 Dr 3, 80, 371.58 Cr TO CASH SELF
[protected] [protected] 4, 274.00 Dr 3, 90, 371.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 18 19, 958.00 Dr 3, 94, 645.58 Cr LIFE INSURANCE CORPORATIO
[protected] [protected] 21 8, 350.00 Dr 4, 14, 603.58 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 22 10, 000.00 Dr 4, 22, 953.58 Cr SELF
[protected] [protected] 19 24, 000.00 Dr 4, 32, 953.58 Cr SELF
[protected] [protected] 16 7, 900.00 Dr 4, 56, 953.58 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 17 22, 000.00 Dr 4, 64, 853.58 Cr SELF
[protected] [protected] 2, 000.00 Dr 4, 86, 853.58 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 1, 398.00 Dr 4, 88, 853.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 1, 42, 000.00 Cr 4, 90, 251.58 Cr BY CASH
[protected] [protected] 10, 000.00 Dr 3, 48, 251.58 Cr TO CASH
[protected] [protected] 708.00 Dr 3, 58, 251.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 6, 000.00 Dr 3, 58, 959.58 Cr ATM/CASH/8212/XXXXXXXXXXXX3596
[protected] [protected] 35, 200.00 Dr 3, 64, 959.58 Cr PRCR/0000000000000000000000/TLUCKNOW
[protected] [protected] 10, 000.00 Dr 4, 00, 159.58 Cr ATM/CASH/7699/XXXXXXXXXXXX3596
[protected] [protected] 15, 000.00 Dr 4, 10, 159.58 Cr ATM/CASH/7697/XXXXXXXXXXXX3596
[protected] [protected] 6, 023.00 Dr 4, 25, 159.58 Cr ATM/CASH/4080/XXXXXXXXXXXX3596
[protected] [protected] 3, 000.00 Dr 4, 31, 182.58 Cr TO CASH
[protected] [protected] 7, 000.00 Dr 4, 34, 182.58 Cr ATM/CASH/3001/XXXXXXXXXXXX3596
[protected] [protected] 119.00 Dr 4, 41, 182.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 197.00 Dr 4, 41, 301.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 10.00 Dr 4, 41, 498.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 5, 000.00 Dr 4, 41, 508.58 Cr ATM/CASH/4648/XXXXXXXXXXXX3596
[protected] [protected] 6, 000.00 Cr 4, 46, 508.58 Cr BY CASH
[protected] [protected] 6, 055.00 Dr 4, 40, 508.58 Cr DD
[protected] [protected] 5, 000.00 Dr 4, 46, 563.58 Cr ATM/CASH/2874/XXXXXXXXXXXX3596
[protected] [protected] 5, 209.00 Dr 4, 51, 563.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 1, 500.00 Dr 4, 56, 772.58 Cr ATM/CASH/2915/XXXXXXXXXXXX3596
[protected] [protected] 3, 500.00 Dr 4, 58, 272.58 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 44, 000.00 Cr 4, 61, 772.58 Cr NEFT-4443U[protected]-BANK MUSCAT OMAN
[protected] [protected] 115.00 Dr 4, 17, 772.58 Cr NEW ADD UPDT.
[protected] [protected] 3, 289.00 Cr 4, 17, 887.58 Cr Int.:[protected] To[protected]
[protected] [protected] 10.00 Dr 4, 14, 598.58 Cr PRCR/0000000000000000000000/NOIDA
Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration
[protected] [protected] 17.25 Dr 2, 03, 565.60 Cr SMS Alert charges for Qtr Mar-17
[protected] [protected] 7, 000.00 Dr 2, 03, 582.85 Cr ATM/CASH/9615/XXXXXXXXXXXX3596
[protected] [protected] 17.25 Dr 2, 10, 582.85 Cr SMS Alert charges for Qtr Dec-16
[protected] [protected] 3, 000.00 Dr 2, 10, 600.10 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 33 3, 900.00 Dr 2, 13, 600.10 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 10, 000.00 Dr 2, 17, 500.10 Cr ATM/CASH/2701/XXXXXXXXXXXX3596
[protected] [protected] 4, 000.00 Dr 2, 27, 500.10 Cr ATM/CASH/4245/XXXXXXXXXXXX3596
[protected] [protected] 251.00 Dr 2, 31, 500.10 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 10, 000.00 Dr 2, 31, 751.10 Cr ATM/CASH/4693/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Cr 2, 41, 751.10 Cr ATM/CWRR/4689/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Dr 2, 31, 751.10 Cr ATM/CASH/4689/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Dr 2, 41, 751.10 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 31 24, 000.00 Dr 2, 51, 751.10 Cr SELF
[protected] [protected] 29 24, 000.00 Dr 2, 75, 751.10 Cr SELF
[protected] [protected] 2, 200.00 Dr 2, 99, 751.10 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 30 20, 000.00 Dr 3, 01, 951.10 Cr SELF
[protected] [protected] 4, 000.00 Dr 3, 21, 951.10 Cr ATM/CASH/9325/XXXXXXXXXXXX3596
[protected] [protected] 4, 253.00 Cr 3, 25, 951.10 Cr Int.:[protected] To[protected]
[protected] [protected] 28 24, 000.00 Dr 3, 21, 698.10 Cr SLF
[protected] [protected] 494.48 Dr 3, 45, 698.10 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 26 10, 000.00 Dr 3, 46, 192.58 Cr SELF
[protected] [protected] 27 24, 000.00 Dr 3, 56, 192.58 Cr SLF
[protected] [protected] 105.00 Dr 3, 80, 192.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 64.00 Dr 3, 80, 297.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 10.00 Dr 3, 80, 361.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 25 10, 000.00 Dr 3, 80, 371.58 Cr TO CASH SELF
[protected] [protected] 4, 274.00 Dr 3, 90, 371.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 18 19, 958.00 Dr 3, 94, 645.58 Cr LIFE INSURANCE CORPORATIO
[protected] [protected] 21 8, 350.00 Dr 4, 14, 603.58 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 22 10, 000.00 Dr 4, 22, 953.58 Cr SELF
[protected] [protected] 19 24, 000.00 Dr 4, 32, 953.58 Cr SELF
[protected] [protected] 16 7, 900.00 Dr 4, 56, 953.58 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 17 22, 000.00 Dr 4, 64, 853.58 Cr SELF
[protected] [protected] 2, 000.00 Dr 4, 86, 853.58 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 1, 398.00 Dr 4, 88, 853.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 1, 42, 000.00 Cr 4, 90, 251.58 Cr BY CASH
[protected] [protected] 10, 000.00 Dr 3, 48, 251.58 Cr TO CASH
[protected] [protected] 708.00 Dr 3, 58, 251.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 6, 000.00 Dr 3, 58, 959.58 Cr ATM/CASH/8212/XXXXXXXXXXXX3596
[protected] [protected] 35, 200.00 Dr 3, 64, 959.58 Cr PRCR/0000000000000000000000/TLUCKNOW
[protected] [protected] 10, 000.00 Dr 4, 00, 159.58 Cr ATM/CASH/7699/XXXXXXXXXXXX3596
[protected] [protected] 15, 000.00 Dr 4, 10, 159.58 Cr ATM/CASH/7697/XXXXXXXXXXXX3596
[protected] [protected] 6, 023.00 Dr 4, 25, 159.58 Cr ATM/CASH/4080/XXXXXXXXXXXX3596
[protected] [protected] 3, 000.00 Dr 4, 31, 182.58 Cr TO CASH
[protected] [protected] 7, 000.00 Dr 4, 34, 182.58 Cr ATM/CASH/3001/XXXXXXXXXXXX3596
[protected] [protected] 119.00 Dr 4, 41, 182.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 197.00 Dr 4, 41, 301.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 10.00 Dr 4, 41, 498.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 5, 000.00 Dr 4, 41, 508.58 Cr ATM/CASH/4648/XXXXXXXXXXXX3596
[protected] [protected] 6, 000.00 Cr 4, 46, 508.58 Cr BY CASH
[protected] [protected] 6, 055.00 Dr 4, 40, 508.58 Cr DD
[protected] [protected] 5, 000.00 Dr 4, 46, 563.58 Cr ATM/CASH/2874/XXXXXXXXXXXX3596
[protected] [protected] 5, 209.00 Dr 4, 51, 563.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 1, 500.00 Dr 4, 56, 772.58 Cr ATM/CASH/2915/XXXXXXXXXXXX3596
[protected] [protected] 3, 500.00 Dr 4, 58, 272.58 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 44, 000.00 Cr 4, 61, 772.58 Cr NEFT-4443U[protected]-BANK MUSCAT OMAN
[protected] [protected] 115.00 Dr 4, 17, 772.58 Cr NEW ADD UPDT.
[protected] [protected] 3, 289.00 Cr 4, 17, 887.58 Cr Int.:[protected] To[protected]
[protected] [protected] 10.00 Dr 4, 14, 598.58 Cr PRCR/0000000000000000000000/NOIDA
Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration
[protected] [protected] 17.25 Dr 2, 03, 565.60 Cr SMS Alert charges for Qtr Mar-17
[protected] [protected] 7, 000.00 Dr 2, 03, 582.85 Cr ATM/CASH/9615/XXXXXXXXXXXX3596
[protected] [protected] 17.25 Dr 2, 10, 582.85 Cr SMS Alert charges for Qtr Dec-16
[protected] [protected] 3, 000.00 Dr 2, 10, 600.10 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 33 3, 900.00 Dr 2, 13, 600.10 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 10, 000.00 Dr 2, 17, 500.10 Cr ATM/CASH/2701/XXXXXXXXXXXX3596
[protected] [protected] 4, 000.00 Dr 2, 27, 500.10 Cr ATM/CASH/4245/XXXXXXXXXXXX3596
[protected] [protected] 251.00 Dr 2, 31, 500.10 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 10, 000.00 Dr 2, 31, 751.10 Cr ATM/CASH/4693/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Cr 2, 41, 751.10 Cr ATM/CWRR/4689/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Dr 2, 31, 751.10 Cr ATM/CASH/4689/XXXXXXXXXXXX3596
[protected] [protected] 10, 000.00 Dr 2, 41, 751.10 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 31 24, 000.00 Dr 2, 51, 751.10 Cr SELF
[protected] [protected] 29 24, 000.00 Dr 2, 75, 751.10 Cr SELF
[protected] [protected] 2, 200.00 Dr 2, 99, 751.10 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 30 20, 000.00 Dr 3, 01, 951.10 Cr SELF
[protected] [protected] 4, 000.00 Dr 3, 21, 951.10 Cr ATM/CASH/9325/XXXXXXXXXXXX3596
[protected] [protected] 4, 253.00 Cr 3, 25, 951.10 Cr Int.:[protected] To[protected]
[protected] [protected] 28 24, 000.00 Dr 3, 21, 698.10 Cr SLF
[protected] [protected] 494.48 Dr 3, 45, 698.10 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 26 10, 000.00 Dr 3, 46, 192.58 Cr SELF
[protected] [protected] 27 24, 000.00 Dr 3, 56, 192.58 Cr SLF
[protected] [protected] 105.00 Dr 3, 80, 192.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 64.00 Dr 3, 80, 297.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 10.00 Dr 3, 80, 361.58 Cr PRCR/0000000000000000000000/TNOIDA
[protected] [protected] 25 10, 000.00 Dr 3, 80, 371.58 Cr TO CASH SELF
[protected] [protected] 4, 274.00 Dr 3, 90, 371.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 18 19, 958.00 Dr 3, 94, 645.58 Cr LIFE INSURANCE CORPORATIO
[protected] [protected] 21 8, 350.00 Dr 4, 14, 603.58 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 22 10, 000.00 Dr 4, 22, 953.58 Cr SELF
[protected] [protected] 19 24, 000.00 Dr 4, 32, 953.58 Cr SELF
[protected] [protected] 16 7, 900.00 Dr 4, 56, 953.58 Cr CITY MONTESSORRI SCHOOL
[protected] [protected] 17 22, 000.00 Dr 4, 64, 853.58 Cr SELF
[protected] [protected] 2, 000.00 Dr 4, 86, 853.58 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 1, 398.00 Dr 4, 88, 853.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 1, 42, 000.00 Cr 4, 90, 251.58 Cr BY CASH
[protected] [protected] 10, 000.00 Dr 3, 48, 251.58 Cr TO CASH
[protected] [protected] 708.00 Dr 3, 58, 251.58 Cr PRCR/0000000000000000000000/LUCKNOW
[protected] [protected] 6, 000.00 Dr 3, 58, 959.58 Cr ATM/CASH/8212/XXXXXXXXXXXX3596
[protected] [protected] 35, 200.00 Dr 3, 64, 959.58 Cr PRCR/0000000000000000000000/TLUCKNOW
[protected] [protected] 10, 000.00 Dr 4, 00, 159.58 Cr ATM/CASH/7699/XXXXXXXXXXXX3596
[protected] [protected] 15, 000.00 Dr 4, 10, 159.58 Cr ATM/CASH/7697/XXXXXXXXXXXX3596
[protected] [protected] 6, 023.00 Dr 4, 25, 159.58 Cr ATM/CASH/4080/XXXXXXXXXXXX3596
[protected] [protected] 3, 000.00 Dr 4, 31, 182.58 Cr TO CASH
[protected] [protected] 7, 000.00 Dr 4, 34, 182.58 Cr ATM/CASH/3001/XXXXXXXXXXXX3596
[protected] [protected] 119.00 Dr 4, 41, 182.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 197.00 Dr 4, 41, 301.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 10.00 Dr 4, 41, 498.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 5, 000.00 Dr 4, 41, 508.58 Cr ATM/CASH/4648/XXXXXXXXXXXX3596
[protected] [protected] 6, 000.00 Cr 4, 46, 508.58 Cr BY CASH
[protected] [protected] 6, 055.00 Dr 4, 40, 508.58 Cr DD
[protected] [protected] 5, 000.00 Dr 4, 46, 563.58 Cr ATM/CASH/2874/XXXXXXXXXXXX3596
[protected] [protected] 5, 209.00 Dr 4, 51, 563.58 Cr PRCR/0000000000000000000000/NOIDA
[protected] [protected] 1, 500.00 Dr 4, 56, 772.58 Cr ATM/CASH/2915/XXXXXXXXXXXX3596
[protected] [protected] 3, 500.00 Dr 4, 58, 272.58 Cr ATM/CASH/[protected]/XXXXXXXXXXXX3596
[protected] [protected] 44, 000.00 Cr 4, 61, 772.58 Cr NEFT-4443U[protected]-BANK MUSCAT OMAN
[protected] [protected] 115.00 Dr 4, 17, 772.58 Cr NEW ADD UPDT.
[protected] [protected] 3, 289.00 Cr 4, 17, 887.58 Cr Int.:[protected] To[protected]
[protected] [protected] 10.00 Dr 4, 14, 598.58 Cr PRCR/0000000000000000000000/NOIDA
transaction id is - s72818755
transaction date- 29.03.2017