BHARAT CO-OPERATIVE PVT LTD BANK

GHATKOPAR (W) MUMBAI-86

CUSTOMER NAME ALI AHMED KHAN
ACCOUNT OPENING DATE 12/5/2005
ACCOUNT TYPE CURRENT
DATE PARTICULAR CHEQUE NO DEPOSITS
12/5/2005 OPENING BALANCE 10000
25/5/2005 MOBILE BILL 11125
28/5/2005 ELECTRICITY BILL 11126
23/8/2005 SHOPPING
12/9/2005 SELF 11127
26/10/2005 INTEGRATED 11128
25/12/2005 HONESTY GARMENT 22325 15000
28/12/2005 EKTA COMPUTERS 11129

TOTAL DEPOSTIS IN ACCOUNT 25000

TOTAL WITHDRAWAL FROM ACCOUNT 12600
TOTAL BALANCE IN ACCOUNT 12400
 LTD BANK
MUMBAI-86

WITHDRAWALS BALANCE
10000
1200 8800
800 8000
1500 6500
2000 4500
2600 1900
16900
4500 12400