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What is Bank Statement Summary: CR/DR Analysis about?

This document is an account statement for Natrajan Company covering the period from June 15, 2017 to September 15, 2017. It lists transactions including deposits, withdrawals, fund transfers, loan recoveries, and bank charges. Major deposits include funds transferred from other companies and collections from chilli farmers. Major withdrawals include an insurance renewal payment and funds transferred to another company. The account balance fluctuated over the period but ended with a balance of INR 888.05.

Author

nrcagro

Language

EN