Escolar Documentos
Profissional Documentos
Cultura Documentos
Address
Value
Date
Description
21 Apr
2011
24 Apr
2011
28 Apr
2011
Ref No./Cheque
No.
Debit
Credit
0328424841IG467
87668
TRANSFER TO
30338422541
SBI I.R.C.T.C.
COLLECT
0328426582IG467
88016
TRANSFER TO
30338421988
SBI I.R.C.T.C.
COLLECT
IG46788016IG468
68585
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IG46787668IG468
70769
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IT22347003
TRANSFER TO
30933523926
Mr. PARAS
GUPTA
IT22415852
TRANSFER
FROM
30184344415
Mr. UTKARSH
GUPTA
16842518IG49169
508
TRANSFER TO
31162743009
STATE BANK OF
INDIA O
294.00
8,007.37
294.00
7,713.37
10.00
7,703.37
10.00
7,693.37
1,000.00
6,693.37
1,000.00
200.00
Balance
7,693.37
7,493.37
Txn Date
Value
Date
Description
18 May
2011
23 May
2011
29 May
2011
29 May
2011
30 May
2011
30 May TO TRANSFER-INB
2011 Commission of IG52496748--
Ref No./Cheque
No.
Debit
Credit
Balance
0338138047IG498
53167
TRANSFER TO
30338422541
SBI I.R.C.T.C.
COLLECT
0338141014IG498
53865
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
IG49853167IG499
33132
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IG49853865IG499
35264
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
03381410141IX07
590641
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
03381380471IX07
596317
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
IT23431464
TRANSFER
FROM
30184344415
Mr. UTKARSH
GUPTA
IT23604106
TRANSFER TO
30933523926
Mr. PARAS
GUPTA
IT23800212
TRANSFER TO
30933523926
Mr. PARAS
GUPTA
0346261835IG524
96748
TRANSFER TO
30338421988
SBI I.R.C.T.C.
COLLECT
IG52496748IG526
56845
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
18353005IG53197
006
TRANSFER TO
31162743009
STATE BANK OF
INDIA O
35884
400.00
7,093.37
855.00
6,238.37
10.00
6,228.37
10.00
6,218.37
815.00
7,033.37
360.00
7,393.37
1,000.00
8,393.37
1,000.00
7,393.37
1,000.00
6,393.37
380.00
6,013.37
10.00
6,003.37
300.00
5,703.37
600.00
5,103.37
Txn Date
26 Jun
2011
30 Jun
2011
8 Jul 2011
16 Jul 2011
16 Jul 2011
17 Jul 2011
17 Jul 2011
18 Jul 2011
20 Jul 2011
21 Jul 2011
21 Jul 2011
22 Jul 2011
25 Jul 2011
Value
Date
Description
Ref No./Cheque
No.
Debit
719.00
Credit
Balance
4,384.37
118.00
4,502.37
200.00
4,302.37
1,082.00
3,220.37
1,082.00
2,138.37
10.00
2,128.37
10.00
2,118.37
10,000.00
1,482.00
10,636.37
20,000.00
10.00
30,636.37
30,626.37
1,022.00
3,309.00
12,118.37
31,648.37
28,339.37