Documente Academic
Documente Profesional
Documente Cultură
Address
Value
Date
Description
28 Jun
2010
30 Jun
2010
1 Jul 2010
2 Jul 2010
2 Jul 2010
Debit
Credit
Balance
4499
1,500.00
-30,517.00
99999
285.00
-30,802.00
4499
1,500.00
-32,302.00
99999
314.00
-32,616.00
427807
3396
6,00,050.00
-6,32,666.00
427808
3396
5,00,050.00
-11,32,716.00
TRANSFER
FROM
30351855114 /
427809
TRANSFER
FROM
30877068491 /
427810
3396
2,00,000.00
-13,32,716.00
3396
1,00,000.00
-14,32,716.00
99999
8,721.00
-14,41,437.00
3396
2,00,000.00
-16,41,437.00
3396
1,00,000.00
-17,41,437.00
3396
1,63,500.00
-19,04,937.00
Txn Date
6 Jul 2010
7 Jul 2010
8 Jul 2010
8 Jul 2010
9 Jul 2010
10 Jul 2010
13 Jul 2010
14 Jul 2010
14 Jul 2010
21 Jul 2010
23 Jul 2010
24 Jul 2010
26 Jul 2010
26 Jul 2010
26 Jul 2010
28 Jul 2010
29 Jul 2010
30 Jul 2010
31 Jul 2010
31 Jul 2010
31 Jul 2010
2 Aug 2010
3 Aug 2010
Value
Date
Description
3396
Debit
Credit
3,50,000.00
3396
6403
Balance
-22,54,937.00
2,00,000.00
52,750.00
-20,54,937.00
-20,02,187.00
6403
79.00
-20,02,266.00
3396
1,50,000.00
-21,52,266.00
3396
3396
50,000.00
-20,02,266.00
-20,52,266.00
3396
3,00,000.00
-23,52,266.00
3396
1,00,000.00
-24,52,266.00
3396
3,00,000.00
-27,52,266.00
3396
2,06,000.00
-29,58,266.00
3396
1,00,000.00
-30,58,266.00
3396
1,00,000.00
-31,58,266.00
1,50,000.00
3396
2,00,000.00
-29,58,266.00
3396
1,00,000.00
-30,58,266.00
3396
2,50,000.00
-33,08,266.00
4430
1,80,000.00
-31,28,266.00
3396
50,000.00
-30,78,266.00
6403
39,540.00
-30,38,726.00
6403
59.00
-30,38,785.00
99999
23,945.00
-30,62,730.00
3396
3396
2,00,000.00
2,50,000.00
-28,62,730.00
-26,12,730.00
Txn Date
Value
Date
Description
27 Aug
2010
28 Aug
2010
31 Aug
2010
Debit
479914
4328
TRANSFER TO
30119597420
HATESHWARI
TRADING CO
6403
90.00
3396
3396
2,00,000.00
TRANSFER
FROM
30330570299 /
427823
479921
38976288
TRANSFER TO
30412014989 /
626620
38976288
Balance
1,00,000.00
-25,12,730.00
-25,12,820.00
2,00,000.00
-23,12,820.00
-25,12,820.00
3396
4328
1,00,000.00
35,000.00
-24,12,820.00
-23,77,820.00
3396
1,00,000.00
-22,77,820.00
6403
47,250.00
-22,30,570.00
6403
71.00
-22,30,641.00
3396
3,00,000.00
-19,30,641.00
3396
2,50,000.00
-16,80,641.00
10729
2,50,000.00
-14,30,641.00
10729
375.00
3396
TRANSFER
FROM
31059950691 /
427824
Credit
3396
-14,31,016.00
1,00,000.00
3,00,000.00
-13,31,016.00
-16,31,016.00
3396
2,00,000.00
-14,31,016.00
479925
4328
40,000.00
-13,91,016.00
TRANSFER
FROM
30730538104 /
427825
3396
2,00,000.00
-15,91,016.00
99999
19,458.00
-16,10,474.00
31 Aug
31 Aug DEBIT INTEREST
2010
2010 -3 Sep 2010 3 Sep 2010 CASH DEPOSITCASH DEPOSIT
SELF4 Sep 2010 4 Sep 2010 BY CLEARING /
175624
CHEQUE-CBI
BY CLEARING175624
6 Sep 2010 6 Sep 2010 CASH DEPOSITCASH DEPOSIT
SELF7 Sep 2010 7 Sep 2010 CASH DEPOSITCASH DEPOSIT
SELF-
3396
2,50,000.00
-13,60,474.00
4328
1,39,200.00
-12,21,274.00
3396
2,00,000.00
-10,21,274.00
3396
1,80,000.00
-8,41,274.00
Txn Date
Value
Date
Description
13 Sep
2010
16 Sep
2010
17 Sep
2010
18 Sep
2010
18 Sep
2010
18 Sep
2010
21 Sep
2010
22 Sep
2010
25 Sep
2010
27 Sep
2010
30 Sep
2010
195053
TRANSFER TO
30412014989 /
626626
38976288
TRANSFER TO
30219762583 /
15235
Debit
Credit
Balance
3396
50,000.00
-8,91,274.00
3396
1,00,000.00
-9,91,274.00
3396
2,50,000.00
-7,41,274.00
3396
2,00,000.00
-5,41,274.00
4328
79,000.00
-4,62,274.00
10729
1,50,000.00
-3,12,274.00
10729
225.00
-3,12,499.00
3396
1,90,000.00
-1,22,499.00
3396
50,000.00
-72,499.00
3396
127.00
-72,626.00
3396
1,03,025.00
-1,75,651.00
99999
6,469.00
-1,82,120.00