Escolar Documentos
Profissional Documentos
Cultura Documentos
: 1
Statement of account
To : 31/12/2013
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
31/08/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000008435
01/09/13
23,000.00
14,860.60
31/08/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000008436
01/09/13
400.00
14,460.60
02/09/13
0000000000000001
02/09/13
10,900.00
25,360.60
02/09/13
0000000000510466
03/09/13
31,890.00
57,250.60
02/09/13
0000000000207789
03/09/13
5,300.00
62,550.60
02/09/13
0000000000000031
03/09/13
5,000.00
67,550.60
03/09/13
0000000000522034
04/09/13
7,073.00
74,623.60
03/09/13
0000000000393823
04/09/13
11,550.00
86,173.60
04/09/13
0000000000120527
04/09/13
6,700.00
92,873.60
04/09/13
0000000000327366
05/09/13
7,860.00
100,733.60
04/09/13
0000000000610547
05/09/13
10,985.00
111,718.60
04/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000009722
04/09/13
04/09/13
0000000000800369
05/09/13
22,400.00
114,118.60
04/09/13
0000000000000033
05/09/13
4,080.00
118,198.60
05/09/13
ATW-4363030107531238-VARACHHA ROAD
0000000000009402
05/09/13
20,000.00
98,198.60
05/09/13
ATW-4363030107531238-VARACHHA ROAD
0000000000009403
05/09/13
5,000.00
93,198.60
05/09/13
ATW-4363030107531238-HIRABAUG CLE
0000000000008544
05/09/13
5,000.00
88,198.60
05/09/13
000000000000000
05/09/13
12.36
88,186.24
05/09/13
0000000000000028
06/09/13
11,400.00
99,586.24
05/09/13
0000000000861322
06/09/13
11,300.00
110,886.24
05/09/13
0000000000153901
06/09/13
11,200.00
122,086.24
05/09/13
0000000000873651
06/09/13
6,100.00
128,186.24
10/09/13
0000002023850298
10/09/13
10/09/13
0000000000792771
11/09/13
11,050.00
133,786.24
10/09/13
0000000000393824
11/09/13
13,600.00
147,386.24
10/09/13
0000000000065195
11/09/13
11,200.00
158,586.24
10/09/13
0000000000314121
11/09/13
6,450.00
165,036.24
10/09/13
0000000000058525
11/09/13
8,250.00
173,286.24
10/09/13
0000000000124776
10/09/13
20,000.00
91,718.60
5,450.00
26,000.00
122,736.24
147,286.24
00000124776
Page No .: 2
Statement of account
To : 31/12/2013
10/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000002005
10/09/13
10,000.00
137,286.24
11/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000002455
11/09/13
25,000.00
112,286.24
11/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000002456
11/09/13
15,000.00
97,286.24
11/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000002559
12/09/13
25,000.00
72,286.24
11/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000002560
12/09/13
10,000.00
62,286.24
12/09/13
ATW-4363030107531238-VARACHHA ROAD
0000000000001180
12/09/13
20,000.00
42,286.24
12/09/13
ATW-4363030107531238-VARACHHA ROAD
0000000000001181
12/09/13
13,000.00
29,286.24
12/09/13
0000000000792540
13/09/13
22,120.00
51,406.24
12/09/13
0000000000000068
13/09/13
10,450.00
61,856.24
13/09/13
0000000000438906
14/09/13
11,000.00
72,856.24
13/09/13
0000000000000043
14/09/13
19,494.00
92,350.24
13/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000003096
13/09/13
14/09/13
0000000000000007
16/09/13
11,000.00
78,350.24
14/09/13
0000000000098332
16/09/13
8,200.00
86,550.24
14/09/13
ATW-4363030107531238-HIRABAUG CLE
0000000000002139
15/09/13
25,000.00
61,550.24
14/09/13
ATW-4363030107531238-HIRABAUG CLE
0000000000002140
15/09/13
25,000.00
36,550.24
16/09/13
0000000000327937
17/09/13
6,900.00
43,450.24
16/09/13
0000000000510470
17/09/13
52,500.00
95,950.24
17/09/13
0000000000993195
18/09/13
18,816.00
114,766.24
17/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000005765
18/09/13
25,000.00
89,766.24
18/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000004779
18/09/13
18,000.00
71,766.24
18/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000004801
18/09/13
25,000.00
46,766.24
18/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000004802
18/09/13
10,000.00
36,766.24
19/09/13
0000000000153001
19/09/13
11,640.00
48,406.24
19/09/13
0000000000000011
20/09/13
4,460.00
52,866.24
19/09/13
0000000000142207
20/09/13
7,165.00
60,031.24
19/09/13
0000000000113490
20/09/13
6,200.00
66,231.24
19/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000005189
20/09/13
20/09/13
0000000000321214
21/09/13
22,600.00
63,831.24
25/09/13
0000000000058058
26/09/13
11,200.00
75,031.24
25/09/13
0000000000020605
26/09/13
17,378.00
92,409.24
25/09/13
0000000000055662
26/09/13
5,250.00
97,659.24
25,000.00
67,350.24
25,000.00
41,231.24
Page No .: 3
Statement of account
To : 31/12/2013
26/09/13
0000000000811037
27/09/13
11,240.00
108,899.24
27/09/13
000000000000000
27/09/13
30,000.00
138,899.24
27/09/13
EAW-4363030107531238-SURAT
0000000000007153
27/09/13
10,000.00
128,899.24
27/09/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000007288
27/09/13
5,000.00
123,899.24
27/09/13
0000000000725288
28/09/13
6,800.00
130,699.24
27/09/13
0000000000384238
28/09/13
18,210.00
148,909.24
28/09/13
0000000000124777
28/09/13
30,000.00
118,909.24
28/09/13
0000000000124778
28/09/13
45,000.00
73,909.24
30/09/13
0000000000063969
01/10/13
50,000.00
123,909.24
30/09/13
0000000000213663
01/10/13
30,000.00
153,909.24
30/09/13
0000000000000066
30/09/13
29,100.00
183,009.24
01/10/13
000000000000000
30/09/13
1,468.00
184,477.24
01/10/13
0000000000124779
01/10/13
38,550.00
145,927.24
01/10/13
0000000000063969
01/10/13
100.00
145,827.24
01/10/13
0000000000063969
01/10/13
50,000.00
95,827.24
02/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000009389
02/10/13
20,000.00
75,827.24
02/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000009390
02/10/13
10,000.00
65,827.24
03/10/13
0000000000000115
04/10/13
03/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000009564
03/10/13
10,000.00
73,586.24
04/10/13
0000000000124780
04/10/13
48,000.00
25,586.24
04/10/13
0000000000925798
05/10/13
04/10/13
ATW-4363030107531238-HIRABAUG CLE
0000000000009402
04/10/13
05/10/13
0000000000909474
07/10/13
11,765.00
84,901.24
05/10/13
0000000000781787
07/10/13
2,250.00
87,151.24
07/10/13
0000000000000061
08/10/13
11,072.00
98,223.24
07/10/13
0000000000831326
08/10/13
11,100.00
109,323.24
08/10/13
0000000000678153
09/10/13
11,200.00
120,523.24
08/10/13
0000000000012582
09/10/13
9,550.00
130,073.24
08/10/13
ATW-4363030107531238-HIRABAUG CLE
0000000000001234
09/10/13
25,000.00
105,073.24
08/10/13
ATW-4363030107531238-HIRABAUG CLE
0000000000001235
09/10/13
25,000.00
80,073.24
08/10/13
ATW-4363030107531238-HIRABAUG CLE
0000000000001236
09/10/13
25,000.00
55,073.24
08/10/13
ATW-4363030107531238-HIRABAUG CLE
0000000000001237
09/10/13
25,000.00
30,073.24
17,759.00
83,586.24
50,550.00
76,136.24
3,000.00
73,136.24
Page No .: 4
Statement of account
To : 31/12/2013
09/10/13
0000000000020455
10/10/13
11,520.00
09/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000001707
10/10/13
20,000.00
21,593.24
10/10/13
0000002024211342
10/10/13
5,450.00
16,143.24
11/10/13
0000000000129256
12/10/13
5,350.00
21,493.24
11/10/13
0000000000021256
12/10/13
11,100.00
32,593.24
11/10/13
0000000000055616
12/10/13
5,480.00
38,073.24
11/10/13
0000000000085165
12/10/13
11,500.00
49,573.24
14/10/13
0000000000120535
14/10/13
4,950.00
54,523.24
14/10/13
0000000000046582
15/10/13
6,825.00
61,348.24
15/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000003349
15/10/13
20,000.00
41,348.24
15/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000003350
15/10/13
10,000.00
31,348.24
15/10/13
000000000000000
15/10/13
12.36
31,335.88
15/10/13
0000000000100589
17/10/13
11,350.00
42,685.88
15/10/13
0000000000032045
17/10/13
6,030.00
48,715.88
16/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000003917
17/10/13
17/10/13
0000000000105735
18/10/13
14,500.00
43,215.88
17/10/13
0000000000357107
18/10/13
14,500.00
57,715.88
17/10/13
0000000000106734
18/10/13
11,200.00
68,915.88
17/10/13
0000000000811041
18/10/13
6,750.00
75,665.88
18/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000005854
19/10/13
19/10/13
0000000000000017
19/10/13
16,000.00
71,665.88
19/10/13
0000000000057796
21/10/13
7,350.00
79,015.88
19/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000006038
19/10/13
25,000.00
54,015.88
21/10/13
ATW-4363030107531238-HIRABAUG CLE
0000000000006565
21/10/13
25,000.00
29,015.88
21/10/13
ATW-4363030107531238-HIRABAUG CLE
0000000000006567
21/10/13
15,000.00
14,015.88
21/10/13
0000000000116656
22/10/13
27,250.00
41,265.88
21/10/13
0000000000351733
22/10/13
10,950.00
52,215.88
21/10/13
0000000000139881
22/10/13
18,606.00
70,821.88
21/10/13
0000000000881207
22/10/13
10,950.00
81,771.88
22/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000007146
22/10/13
22/10/13
0000000000201778
23/10/13
7,100.00
74,871.88
22/10/13
0000000000037768
23/10/13
14,720.00
89,591.88
20,000.00
41,593.24
28,715.88
20,000.00
55,665.88
14,000.00
67,771.88
Page No .: 5
Statement of account
To : 31/12/2013
22/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000007330
23/10/13
5,000.00
84,591.88
23/10/13
0000000000901067
24/10/13
10,800.00
95,391.88
23/10/13
0000000000467617
24/10/13
34,400.00
129,791.88
23/10/13
0000000000106724
24/10/13
6,860.00
136,651.88
23/10/13
0000000000015183
24/10/13
13,680.00
150,331.88
23/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000007562
23/10/13
25,000.00
125,331.88
23/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000007563
23/10/13
25,000.00
100,331.88
24/10/13
0000000000860665
25/10/13
13,950.00
114,281.88
24/10/13
0000000000095305
25/10/13
11,200.00
125,481.88
24/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000006000
25/10/13
25,000.00
100,481.88
24/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000006001
25/10/13
25,000.00
75,481.88
24/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000006002
25/10/13
25,000.00
50,481.88
24/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000006003
25/10/13
25,000.00
25,481.88
25/10/13
0000000000861327
26/10/13
11,000.00
36,481.88
25/10/13
0000000000321234
26/10/13
11,350.00
47,831.88
25/10/13
0000000000000040
26/10/13
4,720.00
52,551.88
25/10/13
0000000000142853
26/10/13
10,750.00
63,301.88
25/10/13
0000000000022864
26/10/13
10,500.00
73,801.88
25/10/13
0000000000057827
26/10/13
10,000.00
83,801.88
26/10/13
0000000000781710
28/10/13
21,550.00
105,351.88
26/10/13
0000000000057827
26/10/13
100.00
105,251.88
26/10/13
0000000000057827
26/10/13
10,000.00
95,251.88
29/10/13
0000000000196758
30/10/13
3,300.00
98,551.88
29/10/13
0000000000144154
30/10/13
16,300.00
114,851.88
29/10/13
0000000000899137
30/10/13
11,150.00
126,001.88
29/10/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000000101
29/10/13
15,000.00
111,001.88
30/10/13
0000000000124781
30/10/13
41,578.00
69,423.88
30/10/13
0000000000095480
31/10/13
11,500.00
80,923.88
30/10/13
0000000000380248
31/10/13
10,250.00
91,173.88
30/10/13
0000000000091521
31/10/13
11,800.00
102,973.88
31/10/13
0000000000060016
01/11/13
24,112.00
127,085.88
31/10/13
0000000000032024
01/11/13
10,000.00
137,085.88
Page No .: 6
Statement of account
To : 31/12/2013
31/10/13
0000000000574599
01/11/13
8,300.00
145,385.88
31/10/13
0000000000986896
01/11/13
6,528.00
151,913.88
31/10/13
0000000000496345
01/11/13
3,300.00
155,213.88
31/10/13
0000000000233595
01/11/13
11,375.00
166,588.88
01/11/13
000000000000000
01/11/13
01/11/13
0000000000085657
01/11/13
01/11/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000009034
01/11/13
01/11/13
0000000000474844
02/11/13
16,880.00
190,156.52
01/11/13
0000000000085179
02/11/13
11,550.00
201,706.52
01/11/13
0000000000078176
02/11/13
7,000.00
208,706.52
01/11/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000002161
02/11/13
5,000.00
203,706.52
02/11/13
0000000000124783
02/11/13
31,000.00
172,706.52
02/11/13
0000000000124782
02/11/13
35,000.00
137,706.52
03/11/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000003115
04/11/13
25,000.00
112,706.52
06/11/13
0000000000030056
07/11/13
10,650.00
123,356.52
07/11/13
0000000000154556
08/11/13
11,500.00
134,856.52
07/11/13
0000000000526309
08/11/13
9,890.00
144,746.52
09/11/13
0000000000000006
09/11/13
25,000.00
119,746.52
09/11/13
0000000000000007
09/11/13
35,000.00
84,746.52
09/11/13
0000000000000008
09/11/13
40,000.00
44,746.52
10/11/13
ATW-4363030107531238-HIRABAUG CIRC
0000000000004074
10/11/13
4,000.00
40,746.52
11/11/13
0000000000000170
12/11/13
12/11/13
0000002024606747
12/11/13
13/11/13
0000000000176276
15/11/13
11,000.00
56,376.52
19/11/13
0000000000000204
20/11/13
11,000.00
67,376.52
19/11/13
0000000000027934
20/11/13
10,001.00
77,377.52
20/11/13
0000000000827922
21/11/13
21,240.00
98,617.52
21/11/13
0000000000860672
22/11/13
5,400.00
104,017.52
21/11/13
0000000000327943
22/11/13
8,100.00
112,117.52
22/11/13
0000000000941922
23/11/13
9,900.00
122,017.52
23/11/13
0000000000000010
23/11/13
32,680.00
89,337.52
23/11/13
0000000000000009
23/11/13
42,000.00
47,337.52
12.36
166,576.52
11,700.00
5,000.00
178,276.52
173,276.52
10,080.00
50,826.52
5,450.00
45,376.52
Page No .: 7
Statement of account
To : 31/12/2013
27/11/13
0000000000024485
27/11/13
18,650.00
65,987.52
27/11/13
0000000000367983
28/11/13
32,700.00
98,687.52
27/11/13
0000000000563679
28/11/13
9,720.00
108,407.52
28/11/13
0000000000138951
29/11/13
10,600.00
119,007.52
28/11/13
0000000000367983
28/11/13
32,700.00
86,307.52
28/11/13
0000000000367983
28/11/13
100.00
86,207.52
30/11/13
0000000000000011
30/11/13
47,500.00
38,707.52
30/11/13
0000000000004786
02/12/13
01/12/13
ATW-4363030107531238-HIRABAUG CLE
0000000000000265
01/12/13
03/12/13
0000000000103183
04/12/13
05/12/13
000000000000000
05/12/13
05/12/13
0000000000057807
06/12/13
15,190.00
67,546.16
05/12/13
0000000000010688
06/12/13
20,500.00
88,046.16
06/12/13
0000000000124784
06/12/13
06/12/13
0000000000000004
06/12/13
4,800.00
63,676.16
06/12/13
0000000000070082
07/12/13
10,380.00
74,056.16
06/12/13
0000000000462353
07/12/13
10,000.00
84,056.16
06/12/13
0000000000817434
07/12/13
9,900.00
93,956.16
07/12/13
0000000000059135
09/12/13
17,100.00
111,056.16
07/12/13
0000000000166112
09/12/13
11,200.00
122,256.16
07/12/13
0000000000634037
09/12/13
11,200.00
133,456.16
07/12/13
0000000000081328
09/12/13
9,450.00
142,906.16
07/12/13
0000000000058021
09/12/13
10,600.00
153,506.16
08/12/13
0000000010502887
08/12/13
09/12/13
0000000000087244
10/12/13
9,150.00
162,619.99
09/12/13
0000000000231980
10/12/13
4,750.00
167,369.99
09/12/13
0000000000105744
10/12/13
11,200.00
178,569.99
09/12/13
0000000000890152
10/12/13
10,680.00
189,249.99
09/12/13
0000000000327394
10/12/13
10,375.00
199,624.99
09/12/13
0000000000065503
10/12/13
11,500.00
211,124.99
10/12/13
0000002024897256
10/12/13
5,450.00
205,674.99
10/12/13
0000000000065503
10/12/13
11,500.00
194,174.99
12,550.00
51,257.52
10,000.00
41,257.52
11,111.00
52,368.52
12.36
52,356.16
29,170.00
58,876.16
36.17
153,469.99
Page No .: 8
Statement of account
To : 31/12/2013
11/12/13
0000000000000013
11/12/13
40,000.00
154,174.99
11/12/13
0000000000000014
11/12/13
41,000.00
113,174.99
11/12/13
0000000000000012
11/12/13
47,400.00
65,774.99
12/12/13
0000000000095484
13/12/13
10,500.00
76,274.99
12/12/13
0000000000040566
13/12/13
9,900.00
86,174.99
12/12/13
0000000000881216
13/12/13
9,880.00
96,054.99
13/12/13
0000000000432140
14/12/13
10,750.00
106,804.99
13/12/13
0000000000016542
14/12/13
4,980.00
111,784.99
13/12/13
0000000000000085
14/12/13
11,500.00
123,284.99
13/12/13
0000000000089727
14/12/13
10,560.00
133,844.99
14/12/13
0000000000065526
16/12/13
11,500.00
145,344.99
14/12/13
0000000000078177
16/12/13
9,200.00
154,544.99
17/12/13
0000000000000016
17/12/13
17/12/13
0000000000061127
20/12/13
5,890.00
117,566.99
17/12/13
0000000000000164
20/12/13
28,100.00
145,666.99
17/12/13
0000000000065801
20/12/13
10,700.00
156,366.99
17/12/13
0000000000000077
20/12/13
10,500.00
166,866.99
18/12/13
0000000000000015
18/12/13
35,100.00
131,766.99
18/12/13
0000000000124785
18/12/13
39,000.00
92,766.99
19/12/13
0000000000000027
20/12/13
9,900.00
102,666.99
19/12/13
0000000000052386
20/12/13
10,360.00
113,026.99
19/12/13
0000000000027854
20/12/13
35,000.00
148,026.99
19/12/13
0000000000000436
20/12/13
30,650.00
178,676.99
19/12/13
0000000000993211
20/12/13
11,980.00
190,656.99
21/12/13
0000000000000017
21/12/13
23/12/13
0000000000351750
24/12/13
9,150.00
168,806.99
23/12/13
0000000000966567
24/12/13
10,500.00
179,306.99
23/12/13
0000000000860680
24/12/13
6,000.00
185,306.99
23/12/13
0000000000590990
24/12/13
55,200.00
240,506.99
26/12/13
0000000000922263
27/12/13
10,560.00
251,066.99
26/12/13
0000000000853375
27/12/13
10,200.00
261,266.99
26/12/13
0000000000120066
27/12/13
10,560.00
271,826.99
42,868.00
111,676.99
31,000.00
159,656.99
Page No .: 9
Statement of account
From : 01/09/2013
To : 31/12/2013
26/12/13
0000000000027785
27/12/13
17,900.00
289,726.99
26/12/13
0000000000348812
27/12/13
21,200.00
310,926.99
27/12/13
ATW-4363030107531238-VARACHHA ROAD
0000000000003831
27/12/13
20,000.00
290,926.99
27/12/13
ATW-4363030107531238-VARACHHA ROAD
0000000000003832
27/12/13
20,000.00
270,926.99
28/12/13
0000000000000037
28/12/13
30/12/13
0000000000000021
30/12/13
19,100.00
269,996.99
30/12/13
0000000000000019
30/12/13
37,070.00
232,926.99
30/12/13
0000000000000018
30/12/13
39,000.00
193,926.99
30/12/13
0000000000000276
31/12/13
11,806.00
205,732.99
30/12/13
0000000000335740
31/12/13
21,000.00
226,732.99
30/12/13
0000000000811047
31/12/13
20,860.00
247,592.99
30/12/13
0000000000098509
31/12/13
10,560.00
258,152.99
30/12/13
0000000000239540
31/12/13
21,000.00
279,152.99
30/12/13
0000000000555667
31/12/13
5,600.00
284,752.99
30/12/13
0000000000000065
31/12/13
9,760.00
294,512.99
18,170.00
289,096.99
Dr Count
96
Cr Count
172
Debits
1,999,801.61
Credits
2,256,454.00
Closing Bal
294,512.99