Escolar Documentos
Profissional Documentos
Cultura Documentos
: 1
Statement of account
From : 01/04/2012
Date
To : 01/01/2013
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
31/03/12
EAW-5264190156715368 -CUDDALORE
0000000000004626
01/04/12
1,500.00
14,437.33
31/03/12
EAW-5264190156715368 -CUDDALORE
0000000000004626
01/04/12
-1,500.00
15,937.33
01/04/12
NWD-5264190156715368 -CHENNAI
0000000000000574
01/04/12
2,000.00
13,937.33
02/04/12
NWD-5264190156715368 -CHENNAI
0000000000005181
02/04/12
2,000.00
11,937.33
04/04/12
REF-NGPAY-NGPAY1107098037-28/03/12
000000000000000
04/04/12
06/04/12
NWD-5264190156715368 -REEPORTONOVO
0000209710384273
07/04/12
500.00
11,562.33
07/04/12
ATW-5264190156715368 -CUDDALORE 2
0000000000003163
07/04/12
500.00
11,062.33
08/04/12
NGPAY1109493522/NGPAY
0000000408071135
08/04/12
402.11
10,660.22
08/04/12
000000000000000
08/04/12
08/04/12
NGPAY1109556496/NGPAY
0000000408120913
08/04/12
504.93
34,570.29
10/04/12
NGPAY1109953769/NGPAY
0000000410071954
10/04/12
504.93
34,065.36
11/04/12
REF-NGPAY-NGPAY1109493522-08/04/12
000000000000000
11/04/12
12/04/12
ATW-5264190156715368 -ULHASNAGAR
0000000000005166
12/04/12
2,000.00
32,420.36
13/04/12
EAW-5264190156715368 -NAVI-MUMBAI
0000000068579313
13/04/12
8,000.00
24,420.36
13/04/12
ATW-5264190156715368 -GHANSOLI BR
0000000000004432
13/04/12
4,000.00
20,420.36
18/04/12
NGPAY1111739653/NGPAY
0000000418114127
18/04/12
1,236.87
19,183.49
21/04/12
POS 5264190156715368
0000000000146327
21/04/12
676.00
18,507.49
21/04/12
0000000000007666
21/04/12
1,000.00
17,507.49
25/04/12
NWD-5264190156715368 -MUMBAI
0000000000003375
25/04/12
1,500.00
16,007.49
27/04/12
POS 5264190156715368
0000000000441006
27/04/12
5,995.00
10,012.49
28/04/12
000000000000000
28/04/12
60.00
9,952.49
30/04/12
REF-NGPAY-NGPAY1111739653-18/04/12
000000000000000
30/04/12
29/05/12
000000000000000
29/05/12
20.00
11,087.49
30/08/12
01631020001669-TPT-LIVING EXPENCE
00000024268700A1
30/08/12
5,000.00
6,087.49
05/09/12
NEFT DR-0086F12249000135-VIJAY
00000UBIN0532070
05/09/12
500.00
5,587.49
20/09/12
0000512091900233
20/09/12
20/09/12
0000512091900233
20/09/12
74.83
67,875.11
20/09/12
0000512091900233
20/09/12
2.25
67,872.86
21/09/12
NEFT DR-0086F12265000095-VIJAY
00000UBIN0532070
21/09/12
57,500.00
10,372.86
30/09/12
000000000000000
30/09/12
ROYAL CHEMIST DE
PETER ENGLAND DE
125.00
24,415.00
355.00
1,155.00
62,362.45
239.55
12,062.33
35,075.22
34,420.36
11,107.49
67,949.94
10,612.41
Page No .: 2
Statement of account
From : 01/04/2012
To : 01/01/2013
12/10/12
0000001012185741
12/10/12
120.00
10,492.41
22/10/12
0000512102000256
22/10/12
22/10/12
0000512102000256
22/10/12
70.67
69,316.04
22/10/12
0000512102000256
22/10/12
2.12
69,313.92
23/10/12
NEFT DR-0086F12297000007-VIJAY
00000UBIN0532070
23/10/12
50,000.00
19,313.92
23/10/12
NEFT DR-0086F12297000022-VIJAY
00000UBIN0532070
23/10/12
2,000.00
17,313.92
26/10/12
01631020001669-TPT-SISTER MARRAIGE
00000264554167A1
26/10/12
5,000.00
12,313.92
03/11/12
000000000000000
03/11/12
2.81
12,311.11
10/11/12
00000YESB0000003
10/11/12
10/11/12
01631020001669-TPT-SISTER MARRIAGE
00000338729544A1
10/11/12
17,000.00
50,286.11
12/11/12
NEFT DR-0086F12317000064-VIJAY
00000UBIN0532070
12/11/12
40,000.00
10,286.11
14/11/12
NEFT DR-0086F12319000062-VIJAY
00000UBIN0532070
14/11/12
3,000.00
7,286.11
15/11/12
0000000000634957
16/11/12
01/12/12
000000000000000
01/12/12
58,894.30
69,386.71
54,975.00
67,286.11
2,698.00
9,984.11
5.62
9,978.49
Dr Count
35
Cr Count
9
Debits
211,178.14
Credits
205,219.30
Closing Bal
9,978.49