35350
35350
35350
Report To : M
SolId :
Set id : 7138 PUNA SURAT
Gl Sub Head Code :
Acct Range : 71380100035350 to 71380100035350
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2024 to 30-06-2024
Limit Details : N
Order by GL. Date.
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 12-07-2024
Transaction Details Page 2 of 2
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,65,593.00
Page Total Debit : 1,20,562.24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 46,131.14
Signature :
Signature
************* 3 pages printed. End of Report*************
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 12-07-2024