Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
DFC-XXXXXXX9113-MOBLT0812095497237
C-XXXXXXX0352-52
XXXXX0614-RENT CT2
DFC-XXXXXXX9113-MOBLT1712093085389
0352-LIAN
27/12/20 POS 416021XXXXXX9312 HOTEL JUNGLE VIE 0000036213370749 27/12/20 1,260.00 21,167.22
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,094.87 12 6 306,382.65 353,929.71 52,641.93