Al Fujairah Chemicals & Detergent Tr. LLC Bank – View

OPENING BALANCE>> AED 64,180.75

CURRENT BALANCE>> AED18,985.25

DateDescriptionDebit(-)Credit(+)
09/20/2016WAHAB CHQ DEP-846091900
09/20/2016WAHAB CHQ DEP-00144310000
09/20/2016WAHAB CHQ DEP-2363158800
09/20/2016WAHAB CHQ DEP-0018881500
09/20/2016WAHAB CHQ DEP-0020622000
09/20/2016WAHAB CHQ DEP-0031404600
09/20/2016QUICKMIX CHQ DEP- 2361736600
09/20/2016ISHAN CHQ DEP - 50013510000
09/14/2016CHQ PAID 000149 WAQAS16000
09/01/2016CHQ PAID 000148 WAQAS10000
DateDescriptionDebit(-)Credit(+)