Escolar Documentos
Profissional Documentos
Cultura Documentos
: 1
MR. S GUGANANTHAN
14/46,BEERANGI KULAM STREET
.
.
TIRUCHIRAPPALLI 620008
TAMIL NADU India
JOINT HOLDERS :
Nomination : Registered
Statement of account
From : 01/04/2013
To : 30/04/2013
Date
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
02/04/13
000000000000000
02/04/13
280.90
9,679.16
02/04/13
0000309255149022
02/04/13
300.00
9,379.16
000000000000000
03/04/13
2,000.00
7,379.16
S DEBIT
03/04/13
06/04/13
000000000000000
06/04/13
37,000.00
44,379.16
06/04/13
000000000000000
06/04/13
84.27
44,294.89
06/04/13
00000998517208A1
06/04/13
7,654.00
36,640.89
08/04/13
0000000000007345
08/04/13
2,211.00
34,429.89
S DEBIT
13/04/13
0000310309672511
13/04/13
2,639.00
31,790.89
13/04/13
NWD-4363030202727244-CHENNAI
0000310316566568
14/04/13
400.00
31,390.89
15/04/13
ATW-4363030202727244-CHINNAKADAI
0000000000007779
15/04/13
10,000.00
21,390.89
15/04/13
ATW-4363030202727244-CHINNAKADAI
0000000000007780
15/04/13
15,000.00
6,390.89
18/04/13
000000000000000
18/04/13
2.81
6,388.08
Dr Count
11
Cr Count
1
Debits
40,571.98
Credits
37,000.00
Closing Bal
6,388.08