INR) Closing Balance (INR
Page 1 of 212 ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016 Opening Balance (INR) Closing Balance (INR) - 131,034,533.20 - 139,195,868.76 Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100230/ChennaiN 28/03/2016 28/03/2016 CMS410061742 Dr 3,775.00 - 131,038,308.20 EBCHEMMENCHERRY CMS/000226100229/ChennaiM 28/03/2016 28/03/2016 CMS410061741 Dr 7,341.00 - 131,045,649.20 analBO CMS/000226100234/LUCKNO 28/03/2016 28/03/2016 CMS410061751 Dr 5,187.00 - 131,050,836.20 WCHINHAT CMS/000226100231/CUDDALO 28/03/2016 28/03/2016 CMS410061743 Dr 16,618.00 - 131,067,454.20 REBO CMS/000226100232/Hyderaba 28/03/2016 28/03/2016 CMS410061748 Dr 12,427.00 - 131,079,881.20 dNEBHITECHCITY CMS/000226100233/Hyderbad 28/03/2016 28/03/2016 CMS410061749 Dr 4,314.00 - 131,084,195.20 CityBO CMS/000226100235/MIYAPUR 28/03/2016 28/03/2016 CMS410061752 Dr 640.00 - 131,084,835.20 BO CMS/000226100236/SAMBALP 28/03/2016 28/03/2016 CMS410061759 Dr 2,218.00 - 131,087,053.20 UR CMS/000226100237/Umesh 28/03/2016 28/03/2016 Chandra Kapri (Reg. No: CMS408763684 Dr 76,800.00 - 131,163,853.20 PAT001680 CMS/000226100240/CUDDALO 28/03/2016 28/03/2016 CMS409258230 Dr 86,180.00 - 131,250,033.20 REBO CMS/000226100238/Jayant 28/03/2016 28/03/2016 CMS408763685 Dr 372,000.00 - 131,622,033.20 Kumar Singh PAT000139 CMS/000226100241/GANDHIN 28/03/2016 28/03/2016 CMS409258233 Dr 58,942.00 - 131,680,975.20 AGAR CMS/000226100239/Dinesh 28/03/2016 28/03/2016
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