109341580.70 Opening Balance (INR)
Page 1 of 188 ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016 Opening Balance (INR) Closing Balance (INR) - 80,470,253.57 - 109,341,580.70 Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944645/JMS00321 21/04/2016 21/04/2016 CMS419230210 Dr 6,172.00 - 80,476,425.57 1 MANOJ KUMAR SINGH CMS/000230944645/JMS00330 21/04/2016 21/04/2016 CMS419230211 Dr 12,366.00 - 80,488,791.57 4 RAJEEV KUMAR CMS/000230944645/JMS00333 21/04/2016 21/04/2016 CMS419230212 Dr 6,609.00 - 80,495,400.57 2 INDERJEET KUMAR CMS/000230944645/JMS00333 21/04/2016 21/04/2016 CMS419230213 Dr 5,716.00 - 80,501,116.57 5 BUDHAN LAL LOHAR CMS/000230944645/JMS00335 21/04/2016 21/04/2016 CMS419230215 Dr 4,575.00 - 80,505,691.57 9 SANKAR ROY CMS/000230944645/JMS00338 21/04/2016 21/04/2016 CMS419230216 Dr 6,400.00 - 80,512,091.57 8 PRABIN KUMAR DEY CMS/000230944645/JMS00339 21/04/2016 21/04/2016 CMS419230217 Dr 11,112.00 - 80,523,203.57 0 ANAND RAO CMS/000230944645/JMS00339 21/04/2016 21/04/2016 CMS419230218 Dr 7,463.00 - 80,530,666.57 3 ASHISH BODRA CMS/000230944645/JMS00340 21/04/2016 21/04/2016 CMS419230219 Dr 9,543.00 - 80,540,209.57 0 MITHLESH PRATAP CMS/000230944645/JMS00340 21/04/2016 21/04/2016 CMS419230220 Dr 10,380.00 - 80,550,589.57 7 RAHUL PRASAD CMS/000230944645/JMS00340 21/04/2016 21/04/2016 CMS419230221 Dr 9,543.00 - 80,560,132.57 8 RUPAM GANGULY CMS/000230944645/JMS00342 21/04/2016 21/04/2016 CMS419230223 Dr 7,858.00 - 80,567,990.57
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