8Jun2020 1787331.07 30Apr2020 0 -1209627 0 0 12May2020 Y N 606022.07 28318 PFIPL 0 0 0 0 0 0

2May2020 PI 0.00 28604.00 Cr 9100981 interest received on FD no.0277100429269 PAYMENT ISSUED Interest Income 0 0 0 5May2020 BC 286.00 Dr 5000651 NEFT charges BANK CHARGES Bank Charges