Documente Academic
Documente Profesional
Documente Cultură
Client Code :
4E7V4
Client Name :
BHA85_61
NSE
Exch Code
2012-13
Financial Year
ALL
Transaction Type
Date
Exchange Type
Debit
Amt
Narration
Credit
Amt
Balance
21/01/2013 NSE
REC
.00
11124.00
11124.00
21/01/2013 NSE
JV
1124.00
.00
10000.00
22/01/2013 NSE
JV
SMS Charges for the period Jan 17, 2013 to Feb 16,
2013
75.00
.00
-9925.00
28/01/2013 NSE
JV
SMS Charges for the period Jan 17, 2013 to Feb 16,
2013 reversed as per offer
.00
75.00
10000.00
04/02/2013 NSE
NSE
8231.94
.00
-1768.06
13/02/2013 NSE
NSE
57.27
.00
-1710.79
14/02/2013 NSE
NSE
225.35
.00
-1485.44
15/02/2013 NSE
NSE
310.94
.00
-1174.50
18/02/2013 NSE
NSE
.00
1857.82
-3032.32
20/02/2013 NSE
REC
.00
10000.00
13032.32
20/02/2013 NSE
PAY
10000.00
.00
-3032.32
20/02/2013 NSE
NSE
393.80
.00
-2638.52
21/02/2013 NSE
NSE
1164.61
.00
-1473.91
21/02/2013 NSE
JV
.00
56.68
-1530.59
22/02/2013 NSE
REC
.00
10000.00
11530.59
22/02/2013 NSE
PAY
5204.00
.00
-6326.59
25/02/2013 NSE
REC
.00
5000.00
11326.59
25/02/2013 NSE
NSE
3213.07
.00
-8113.52
26/02/2013 NSE
NSE
3486.57
.00
-4626.95
27/02/2013 NSE
NSE
8346.28
.00
3719.33
27/02/2013 NSE
JV
600.00
.00
4319.33
28/02/2013 NSE
REC
.00
10000.00
-5680.67
28/02/2013 NSE
NSE
1873.27
.00
-3807.40
04/03/2013 NSE
NSE
1495.75
.00
-2311.65
05/03/2013 NSE
NSE
.00
1.04
-2312.69
06/03/2013 NSE
NSE
.00
23.02
-2335.71
06/03/2013 NSE
JV
.00
600.00
-2935.71
07/03/2013 NSE
NSE
4421.86
.00
1486.15
08/03/2013 NSE
REC
.00
10000.00
-8513.85
08/03/2013 NSE
NSE
289.35
.00
-8224.50
11/03/2013 NSE
NSE
2422.88
.00
-5801.62
12/03/2013 NSE
NSE
8276.62
.00
2475.00
13/03/2013 NSE
REC
.00
10000.00
-7525.00
13/03/2013 NSE
NSE
791.94
.00
-6733.06
14/03/2013 NSE
NSE
55.68
.00
-6677.38
15/03/2013 NSE
NSE
883.28
.00
-5794.10
15/03/2013 NSE
JV
147.76
.00
-5646.34
18/03/2013 NSE
NSE
933.03
.00
-4713.31
19/03/2013 NSE
REC
.00
10000.00
14713.31
19/03/2013 NSE
NSE
8060.55
.00
-6652.76
19/03/2013 NSE
JV
.00
719.41
-7372.17
20/03/2013 NSE
NSE
.00
13.39
-7385.56
21/03/2013 NSE
NSE
.00
2067.99
-9453.55
22/03/2013 NSE
NSE
1274.38
.00
-8179.17
23/03/2013 NSE
REC
.00
147.76
-8326.93
25/03/2013 NSE
NSE
492.06
.00
-7834.87
26/03/2013 NSE
NSE
.00
193.59
-8028.46
28/03/2013 NSE
NSE
.00
13.46
-8041.92
Date
Exchange Type
01/04/2013 NSE
02/04/2013 NSE
NSE
Balance
.00
8041.92
-8041.92
.00
179.09
-8221.01