Escolar Documentos
Profissional Documentos
Cultura Documentos
: 1
Statement of account
From : 01/07/2013
Date
To : 24/02/2014
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
01/07/13
MHDF3035528537/BILLDK DOMINOS
0000000701211034
01/07/13
947.91
94,586.86
02/07/13
0000000000815562
02/07/13
25,000.00
69,586.86
02/07/13
NWD-4214240515059653 -KOLKATA
0000000000003357
02/07/13
400.00
69,186.86
03/07/13
0000000703182736
03/07/13
1,300.00
67,886.86
04/07/13
MHDF3038357933/BILLDKAMERICANEXPRES
0000000704180448
04/07/13
10,000.00
57,886.86
04/07/13
MHDF3038543386/BILLDK DOMINOS
0000000704212632
04/07/13
969.41
56,917.45
06/07/13
POS 4214240515059653
SPENCER S RETAIL
0000318711848299
06/07/13
2,614.80
54,302.65
06/07/13
POS 4214240515059653
SPENCER S RETAIL
0000318711850618
06/07/13
863.00
53,439.65
08/07/13
MHDF3041252003/BILLDKAMERICANEXPRES
0000000708110723
08/07/13
7,000.00
46,439.65
09/07/13
0000000008415016
09/07/13
6,449.42
39,990.23
09/07/13
NWD-4214240515059653 -KOLKATA
0000000000003856
09/07/13
600.00
39,390.23
11/07/13
POS 4214240515059653
0000000000005585
11/07/13
758.40
38,631.83
11/07/13
MHDF3044749123/BILLDK DOMINOS
0000000711220331
11/07/13
827.03
37,804.80
12/07/13
000000000000000
12/07/13
18.96
37,785.84
12/07/13
EAW-4214240515059653 -
0000000000009970
12/07/13
400.00
37,385.84
12/07/13
EAW-4214240515059653 -
0000000000009971
12/07/13
1,000.00
36,385.84
13/07/13
POS 4214240515059653
SPENCER S RETAIL
0000319415421313
14/07/13
1,272.30
35,113.54
13/07/13
POS 4214240515059653
SPENCER S RETAIL
0000319415423294
14/07/13
643.00
34,470.54
15/07/13
NWD-4214240515059653 -KOLKATA
0000000000004258
15/07/13
400.00
34,070.54
15/07/13
NWD-4214240515059653 -KOLKATA
0000000000004297
16/07/13
400.00
33,670.54
16/07/13
MHDF3048701971/VODAFONE BILLDESK
0000000716170451
16/07/13
3,727.83
29,942.71
17/07/13
EAW-4214240515059653 -
0000000000001005
17/07/13
400.00
29,542.71
17/07/13
POS 4214240515059653
0000000000020488
18/07/13
881.60
28,661.11
17/07/13
MHDF3049863975/BILLDK DOMINOS
0000000717214612
17/07/13
803.39
27,857.72
18/07/13
000000000000000
18/07/13
22.04
27,835.68
19/07/13
EAW-4214240515059653 -
0000000000001467
19/07/13
2,400.00
25,435.68
19/07/13
MHDF3051586940/BILLDK DOMINOS
0000000719202732
19/07/13
653.94
24,781.74
22/07/13
POS 4214240515059653
0000320314427398
23/07/13
680.00
24,101.74
24/07/13
EAW-4214240515059653 -
0000000000002222
24/07/13
700.00
23,401.74
24/07/13
MHDF3056228667/BILLDKAMERICANEXPRES
0000000724193150
24/07/13
3,627.66
19,774.08
AD HOC PRASADPUR
49018201
49025926
SPENCER S RETAIL
Page No .: 2
Statement of account
To : 24/02/2014
24/07/13
NWD-4214240515059653 -KOLKATA
0000000000004775
25/07/13
1,000.00
18,774.08
26/07/13
EAW-4214240515059653 -
0000000000002676
26/07/13
600.00
18,174.08
27/07/13
000000000000000
27/07/13
29/07/13
0000000000002115
29/07/13
2,500.00
15,693.04
30/07/13
78611411/TECHFLIPKARTINTERNET
0000000730182517
30/07/13
329.00
15,364.04
31/07/13
0000000012604725
31/07/13
31/07/13
MHDF3062857814/BILLDKEBAYINDIAPRIVA
0000000731225247
01/08/13
01/08/13
000000000000000
01/08/13
01/08/13
POS 4160210400220086
0000321314710866
02/08/13
786.90
66,898.27
02/08/13
0000000000815563
02/08/13
22,000.00
44,898.27
04/08/13
EAW-4160210400220086 -NKOLKATTA
0000000000005824
05/08/13
1,000.00
43,898.27
05/08/13
0000321314710866
05/08/13
19.67
43,878.60
06/08/13
NWD-4160210400220086 -KOLKATA
0000000000005541
06/08/13
600.00
43,278.60
06/08/13
MHDF3068333560/VODAFONE BILLDESK
0000000806151412
06/08/13
1,700.00
41,578.60
06/08/13
0000000806151822
06/08/13
1,280.05
40,298.55
07/08/13
EAW-4160210400220086 -
0000000000005462
08/08/13
600.00
39,698.55
08/08/13
0000000008821132
08/08/13
6,429.42
33,269.13
10/08/13
POS 4160210400220086
0000322214907524
11/08/13
3,202.00
30,067.13
11/08/13
POS 4160210400220086
PRASADPUR SERVIC
0000322313484854
11/08/13
886.40
29,180.73
12/08/13
0000000000004793
12/08/13
400.00
28,780.73
12/08/13
0000000000004794
12/08/13
200.00
28,580.73
13/08/13
NWD-4160210400220086 -KOLKATA
0000000000006125
13/08/13
400.00
28,180.73
13/08/13
0000322313484854
13/08/13
24.89
28,155.84
14/08/13
EAW-4160210400220086 -
0000000000006046
14/08/13
400.00
27,755.84
15/08/13
MHDF3077306170/BILLDK DOMINOS
0000000815213732
15/08/13
689.16
27,066.68
16/08/13
0000000000006404
16/08/13
400.00
26,666.68
17/08/13
000000000000000
17/08/13
17/08/13
MHDF3079037176/BILLDK DOMINOS
0000000817173543
17/08/13
798.75
25,887.60
18/08/13
EAW-4160210400220086 - CALCUTTA
0000000000003616
19/08/13
600.00
25,287.60
19/08/13
0000000000815565
19/08/13
1,089.00
24,198.60
19/08/13
0000000000815564
19/08/13
6,969.00
17,229.60
19/08/13
000000000000000
19/08/13
KISHORE SERVICE
18.96
77,298.09
24,999.00
18,193.04
92,662.13
67,663.13
22.04
19.67
24.89
67,685.17
26,686.35
17,254.49
Page No .: 3
Statement of account
To : 24/02/2014
21/08/13
0000000000007388
21/08/13
400.00
16,854.49
21/08/13
0000000000007389
21/08/13
200.00
16,654.49
22/08/13
POS 4160210400220086
0000323409030443
22/08/13
239.00
16,415.49
22/08/13
EAW-4160210400220086 -
0000000000007614
23/08/13
400.00
16,015.49
24/08/13
POS 4160210400220086
0000323606087387
24/08/13
897.90
15,117.59
24/08/13
EAW-4160210400220086 -
0000000000007888
24/08/13
400.00
14,717.59
24/08/13
EAW-4160210400220086 -
0000000000007913
24/08/13
700.00
14,017.59
24/08/13
EAW-4160210400220086 - CALCUTTA
0000000000004683
25/08/13
400.00
13,617.59
27/08/13
EAW-4160210400220086 -
0000000000008285
27/08/13
400.00
13,217.59
27/08/13
0000323606087387
27/08/13
25.22
13,192.37
28/08/13
EAW-4160210400220086 -
0000000000008467
28/08/13
400.00
12,792.37
29/08/13
POS 4160210400220086
0000324106715818
29/08/13
800.00
11,992.37
29/08/13
EAW-4160210400220086 -
0000000000008755
29/08/13
400.00
11,592.37
29/08/13
MHDF3090370693/BILLDK DOMINOS
0000000829210950
29/08/13
831.30
10,761.07
30/08/13
000000000000000
30/08/13
25.22
10,786.29
30/08/13
0000000013650355
30/08/13
77,297.09
88,083.38
31/08/13
81181689/TECHFLIPKARTINTERNET
0000000831031822
31/08/13
1,199.00
86,884.38
31/08/13
EAW-4160210400220086 -NKOLKATTA
0000000000000422
31/08/13
500.00
86,384.38
31/08/13
POS 4160210400220086
SPENCER S RETAIL
0000324308818986
31/08/13
655.00
85,729.38
31/08/13
POS 4160210400220086
SPENCER S RETAIL
0000324308820181
31/08/13
561.20
85,168.18
31/08/13
POS 4160210400220086
SPENCER S RETAIL
0000324308821432
31/08/13
283.00
84,885.18
31/08/13
0000324106715818
31/08/13
22.47
84,862.71
31/08/13
MHDF3092411684/BILLDK DOMINOS
0000000831215139
01/09/13
538.66
84,324.05
02/09/13
POS 4160210400220086
0000324422490039
02/09/13
10,000.00
74,324.05
02/09/13
0000000000815566
02/09/13
25,000.00
49,324.05
03/09/13
0000000000008467
03/09/13
10,000.00
39,324.05
03/09/13
POS 4160210400220086
0000324615330881
04/09/13
20,000.00
19,324.05
04/09/13
000000000000000
04/09/13
22.47
19,346.52
05/09/13
0000000000862011
06/09/13
100,000.00
119,346.52
07/09/13
MHDF3099019403/VODAFONE BILLDESK
0000000907011404
07/09/13
3,600.00
115,746.52
08/09/13
0000000009232652
08/09/13
6,449.42
109,297.10
16/09/13
82669971/TECHFLIPKARTINTERNET
0000000916234352
17/09/13
217.00
109,080.10
DOMINOS PIZZA DE
SRI AUROBINDO SE
RABINDRANATH TAG
Page No .: 4
Statement of account
To : 24/02/2014
18/09/13
MHDF3109472145/BILLDK DOMINOS
0000000918210724
18/09/13
765.61
108,314.49
20/09/13
0000000920113848
20/09/13
6,386.00
101,928.49
20/09/13
44006863/PAYUBIGTREEENTERTAIN
0000000920125924
20/09/13
218.09
101,710.40
20/09/13
EAW-4160210400220086 -
0000000000003517
20/09/13
10,000.00
91,710.40
21/09/13
0000000000815567
21/09/13
20,000.00
71,710.40
21/09/13
0000000921134519
21/09/13
3,500.00
68,210.40
24/09/13
MHDF3115238419/BILLDK DOMINOS
0000000924210600
24/09/13
711.86
67,498.54
25/09/13
EAW-4160210400220086-
0000000000004254
25/09/13
400.00
67,098.54
25/09/13
0000326815292353
26/09/13
840.00
66,258.54
DEBIT
27/09/13
0000326815292353
27/09/13
23.60
66,234.94
27/09/13
0000000927183727
27/09/13
1,800.00
64,434.94
27/09/13
000000000000000
27/09/13
10,000.00
74,434.94
30/09/13
0000000000034171
30/09/13
91,590.09
166,025.03
01/10/13
000000000000000
30/09/13
1,044.00
167,069.03
02/10/13
NWD-4160210400220086-KOLKATA
0000000000002207
02/10/13
700.00
166,369.03
02/10/13
0000327507310227
02/10/13
2,797.00
163,572.03
0000327507330454
02/10/13
1,022.00
162,550.03
IT
02/10/13
03/10/13
0000000000815568
03/10/13
26,000.00
136,550.03
03/10/13
MHDF3124628315/BILLDK DOMINOS
0000001003214333
03/10/13
551.80
135,998.23
04/10/13
000000000000000
04/10/13
04/10/13
84476822/TECHFLIPKARTINTERNET
0000001004170820
04/10/13
241.00
135,780.83
07/10/13
0000328005672184
07/10/13
1,813.20
133,967.63
07/10/13
EAW-4160210400220086-
0000000000007156
07/10/13
1,000.00
132,967.63
07/10/13
0000328016290356
08/10/13
660.00
132,307.63
0000328108080139
08/10/13
2,500.00
129,807.63
23.60
136,021.83
BIT
08/10/13
09/10/13
0000000009648669
09/10/13
6,729.42
123,078.21
09/10/13
EAW-4160210400220086-
0000000000007682
09/10/13
2,000.00
121,078.21
Page No .: 5
Statement of account
To : 24/02/2014
09/10/13
0000328005672184
09/10/13
50.93
121,027.28
09/10/13
MHDF3130576078/VODAFONE BILLDESK
0000001009221903
09/10/13
3,600.00
117,427.28
15/10/13
MHDF3135900386/BILLDK DOMINOS
0000001015213551
15/10/13
488.19
116,939.09
16/10/13
EAW-4160210400220086-VKOLKATA
0000000000008959
16/10/13
4,000.00
112,939.09
16/10/13
EAW-4160210400220086-VKOLKATA
0000000000008960
16/10/13
4,000.00
108,939.09
17/10/13
0000329010248034
17/10/13
1,813.20
107,125.89
0000329010248034
17/10/13
-1,813.20
108,939.09
DEBIT
17/10/13
21/10/13
000000000000000
21/10/13
50.93
108,990.02
24/10/13
MHDF3144478668/BILLDKAMAZONSELLERSE
0000001024150254
24/10/13
450.00
108,540.02
25/10/13
EAW-4160210400220086-VKOLKATA
0000000000000624
26/10/13
4,000.00
104,540.02
25/10/13
EAW-4160210400220086-VKOLKATA
0000000000000625
26/10/13
3,000.00
101,540.02
26/10/13
51056928/PAYUBIGTREEENTERTAIN
0000001026212500
26/10/13
456.18
101,083.84
30/10/13
0000330316020861
31/10/13
520.00
100,563.84
BIT
31/10/13
0000000000034163
31/10/13
78,947.09
179,510.93
01/11/13
MHDF3153214113/BILLDK DOMINOS
0000001101215232
01/11/13
831.30
178,679.63
03/11/13
0000330708734543
03/11/13
1,761.40
176,918.23
0000330708530937
03/11/13
4,495.00
172,423.23
DEBIT
03/11/13
04/11/13
NWD-4160210400220086-MIDNAPORE
0000000000000773
04/11/13
4,000.00
168,423.23
04/11/13
0000000000815569
04/11/13
15,000.00
153,423.23
06/11/13
0000330708734543
06/11/13
49.48
153,373.75
08/11/13
0000000010075525
08/11/13
6,649.42
146,724.33
08/11/13
EAW-4160210400220086-VKOLKATA
0000000000003588
08/11/13
10,000.00
136,724.33
09/11/13
ATW-4160210400220086-PRINCE ANWAR
0000000000007138
09/11/13
10,000.00
126,724.33
09/11/13
ATW-4160210400220086-PRINCE ANWAR
0000000000007139
09/11/13
10,000.00
116,724.33
09/11/13
ATW-4160210400220086-PRINCE ANWAR
0000000000007140
09/11/13
10,000.00
106,724.33
09/11/13
ATW-4160210400220086-PRINCE ANWAR
0000000000007141
09/11/13
10,000.00
96,724.33
09/11/13
MHDF3160440331/VODAFONE BILLDESK
0000001109202037
09/11/13
3,200.00
93,524.33
Page No .: 6
Statement of account
To : 24/02/2014
15/11/13
0000331916566513
16/11/13
1,769.40
91,754.93
16/11/13
0000332009050293
16/11/13
451.00
91,303.93
EBIT
18/11/13
NWD-4160210400220086-MIDNAPORE
0000000000004837
18/11/13
4,000.00
87,303.93
18/11/13
0000331916566513
18/11/13
49.71
87,254.22
19/11/13
000000000000000
19/11/13
21/11/13
0000001121132924
21/11/13
2,500.00
84,803.70
21/11/13
0000001121150555
21/11/13
500.00
84,303.70
22/11/13
21110741/EBSDIGITALAGERETAILP
0000001122174440
22/11/13
2,015.00
82,288.70
25/11/13
0000332906082342
25/11/13
3,999.00
78,289.70
2,000.00
76,289.70
49.48
87,303.70
IT
25/11/13
NWD-4160210400220086-MIDNAPORE
0000000000006534
25/11/13
26/11/13
000000000000000
26/11/13
27/11/13
0000333108068620
27/11/13
17,976.00
58,363.41
975.83
57,387.58
49.71
76,339.41
S DEBIT
27/11/13
MHDF3177029362/BILLDK DOMINOS
0000001127154046
27/11/13
29/11/13
0000000000034171
29/11/13
29/11/13
89075920/TECHFLIPKARTINTERNET
0000001129210507
29/11/13
317.00
136,018.67
30/11/13
NWD-4160210400220086-KOLKATA
0000000000009962
30/11/13
5,000.00
131,018.67
01/12/13
89221235/TECHFLIPKARTINTERNET
0000001201215326
02/12/13
245.00
130,773.67
03/12/13
0000000000815570
03/12/13
15,000.00
115,773.67
03/12/13
MHDF3183315207/VODAFONE BILLDESK
0000001203173918
03/12/13
3,600.00
112,173.67
07/12/13
NWD-4160210400220086-MIDNAPORE
0000000000009780
07/12/13
1,000.00
111,173.67
07/12/13
MHDF3187608262/BILLDK DOMINOS
0000001207202229
07/12/13
778.75
110,394.92
09/12/13
0000000010514280
09/12/13
6,589.42
103,805.50
10/12/13
89937047/TECHFLIPKARTINTERNET
0000001210021005
10/12/13
207.00
103,598.50
11/12/13
MHDF3191784890/BILLDK DOMINOS
0000001211214637
11/12/13
898.19
102,700.31
11/12/13
MHDF3191789796/BILLDK DOMINOS
0000001211215143
11/12/13
898.19
101,802.12
12/12/13
NWD-4160210400220086-MIDNAPORE
0000000000001471
12/12/13
600.00
101,202.12
15/12/13
000000000000000
15/12/13
50,000.00
51,202.12
15/12/13
0000334903851379
15/12/13
781.20
50,420.92
15/12/13
MHDF3195732615/BILLDK DOMINOS
0000001215214536
16/12/13
760.83
49,660.09
78,948.09
136,335.67
Page No .: 7
Statement of account
To : 24/02/2014
16/12/13
NWD-4160210400220086-MIDNAPORE
0000000000002662
16/12/13
1,000.00
48,660.09
16/12/13
REF-BILLDK DOM-MHDF3191784890-11/12/13
000000000000000
16/12/13
898.19
49,558.28
16/12/13
REF-BILLDK DOM-MHDF3191789796-11/12/13
000000000000000
16/12/13
898.19
50,456.47
17/12/13
0000334903851379
17/12/13
21.94
50,434.53
18/12/13
NWD-4160210400220086-KOLKATA
0000000000004568
19/12/13
1,000.00
49,434.53
20/12/13
EAW-4160210400220086-VKOLKATA
0000000000002477
20/12/13
600.00
48,834.53
21/12/13
0000335505421478
21/12/13
786.00
48,048.53
0000335509598095
21/12/13
1,100.00
46,948.53
0000335509600579
21/12/13
28,153.00
18,795.53
DEBIT
21/12/13
21/12/13
23/12/13
NWD-4160210400220086-KOLKATA
0000000000004487
23/12/13
1,000.00
17,795.53
23/12/13
0000335505421478
23/12/13
22.08
17,773.45
23/12/13
000000000000000
23/12/13
24/12/13
EAW-4160210400220086-VKOLKATA
0000000000002910
24/12/13
26/12/13
000000000000000
26/12/13
26/12/13
21902665/EBSDIGITALAGERETAILP
0000001226193439
26/12/13
3,483.00
10,334.47
26/12/13
0000336015179856
27/12/13
1,797.00
8,537.47
21.94
4,000.00
17,795.39
13,795.39
22.08
13,817.47
DEBIT
26/12/13
MHDF3206903263/BILLDK DOMINOS
0000001226224538
27/12/13
737.83
7,799.64
30/12/13
EAW-4160210400220086-VKOLKATA
0000000000003829
30/12/13
3,000.00
4,799.64
30/12/13
0000336015179856
30/12/13
50.48
4,749.16
31/12/13
0000000000034171
31/12/13
02/01/14
0000000000815571
02/01/14
04/01/14
000000000000000
04/01/14
04/01/14
66745007/PAYUBIGTREEENTERTAIN
0000000104125224
04/01/14
436.18
79,421.81
04/01/14
ATW-4160210400220086-JADAVPUR KOLK
0000000000001145
04/01/14
7,000.00
72,421.81
06/01/14
NWD-4160210400220086-N 24 PARGANAS
0000000000004086
07/01/14
2,000.00
70,421.81
08/01/14
0000000010963314
08/01/14
6,539.42
63,882.39
08/01/14
0000400814122016
09/01/14
802.60
63,079.79
09/01/14
NWD-4160210400220086-KOLKATA
0000000000005458
09/01/14
500.00
62,579.79
90,058.35
15,000.00
94,807.51
79,807.51
50.48
79,857.99
Page No .: 8
Statement of account
To : 24/02/2014
09/01/14
MHDF3221667893/VODAFONE BILLDESK
0000000109224825
09/01/14
5,500.00
57,079.79
10/01/14
0000400814122016
10/01/14
22.55
57,057.24
10/01/14
EAW-4160210400220086-VKOLKATA
0000000000006538
10/01/14
2,000.00
55,057.24
13/01/14
0000401314513248
14/01/14
802.50
54,254.74
0000401315220030
14/01/14
1,080.00
53,174.74
S DEBIT
13/01/14
15/01/14
0000401314513248
15/01/14
22.55
53,152.19
16/01/14
MHDF3227351083/BILLDKEBAYINDIAPRIVA
0000000116105142
16/01/14
299.00
52,853.19
18/01/14
ATW-4160210400220086-JADAVPUR KOLK
0000000000005478
18/01/14
2,000.00
50,853.19
18/01/14
0000401809751092
18/01/14
216.00
50,637.19
S DEBIT
20/01/14
000000000000000
20/01/14
22.55
50,659.74
22/01/14
EAW-4160210400220086-VKOLKATA
0000000000009019
22/01/14
2,000.00
48,659.74
22/01/14
EAW-4160210400220086-VKOLKATA
0000000000009024
22/01/14
1,000.00
47,659.74
23/01/14
000000000000000
23/01/14
24/01/14
0000402409080048
24/01/14
243.00
47,439.29
22.55
47,682.29
DEBIT
24/01/14
EAW-4160210400220086-VKOLKATA
0000000000009590
25/01/14
2,000.00
45,439.29
28/01/14
NWD-4160210400220086-KOLKATA
0000000000006598
28/01/14
1,000.00
44,439.29
30/01/14
0000000000815572
30/01/14
10,000.00
34,439.29
30/01/14
NWD-4160210400220086-KOLKATA
0000000000006971
31/01/14
400.00
34,039.29
31/01/14
0000000000128995
31/01/14
01/02/14
EAW-4160210400220086-CALCUTTA
0000000000000545
02/02/14
5,000.00
101,320.72
01/02/14
EAW-4160210400220086-CALCUTTA
0000000000000546
02/02/14
5,000.00
96,320.72
03/02/14
0000000000815573
03/02/14
15,000.00
81,320.72
03/02/14
MHDF3245125803/VODAFONE BILLDESK
0000000203192704
03/02/14
1,700.00
79,620.72
03/02/14
0000000203193350
03/02/14
3,000.00
76,620.72
04/02/14
0000000000815574
04/02/14
50,000.00
26,620.72
05/02/14
MHDF3247033204/BILLDKEBAYINDIAPRIVA
0000000205162903
05/02/14
3,695.00
22,925.72
06/02/14
0000403707793875
06/02/14
1,604.00
21,321.72
72,281.43
106,320.72
S DEBIT
Page No .: 9
Statement of account
From : 01/07/2013
To : 24/02/2014
08/02/14
0000000011425117
08/02/14
6,479.42
14,842.30
10/02/14
0000403707793875
10/02/14
45.05
14,797.25
12/02/14
EAW-4160210400220086-VKOLKATA
0000000000003157
13/02/14
3,000.00
11,797.25
15/02/14
14021523481613992/FLIPFLIPKARTINTERNET
0000000215234846
15/02/14
371.00
11,426.25
16/02/14
0000404708767701
16/02/14
1,604.00
9,822.25
S DEBIT
17/02/14
EAW-4160210400220086-VKOLKATA
0000000000004003
17/02/14
2,500.00
7,322.25
18/02/14
0000404708767701
18/02/14
45.05
7,277.20
18/02/14
0000404915430652
19/02/14
820.00
6,457.20
S DEBIT
19/02/14
EAW-4160210400220086-NKOLKATTA
0000000000007985
20/02/14
500.00
5,957.20
19/02/14
EAW-4160210400220086-NKOLKATTA
0000000000007989
20/02/14
500.00
5,457.20
21/02/14
EAW-4160210400220086-VKOLKATA
0000000000005147
21/02/14
4,500.00
957.20
Dr Count
216
Cr Count
27
Debits
774,284.75
Credits
679,707.18
Closing Bal
957.20