Statement of Accounts

User Name : SAWARAN MEDIHERBS AND CHEMICALS

User ID : sawaran
Date & Time : 25/09/2009 11:00:15 am
Currency : INR

Txn. Date Particulars Chq no. Txn.Type Withdrawal Deposit Balance

BRANCH :TURBHE-VASHI - 0439/ACCOUNT NO
:CBCA01000076
24/09/2009 Opening Balance 9,702.11
24/09/2009 BY CASH CSH 6,000.00 15,702.11
24/09/2009 On ABB Chqs Cleared in 182 0209504 CLG 30.00 15,672.11
On Account of Charges (Chqs Cleared
24/09/2009 ABB Chq Dep at 182 TENDULKAR 0209504 CLG 9,000.00 24,672.11
Thru Inst.0209504 18/09/2009
24/09/2009 ATM Withdraw,969039 At 03960439 TRF 8,000.00 16,672.11
On 24/09/2009 16:11
24/09/2009 On ABB Chqs Cleared in 839 0505481 CLG 30.00 16,642.11
On Account of Charges (Chqs Cleared
24/09/2009 ABB Chq Dep at 839 ABB 0505481 CLG 10,000.00 26,642.11
Thru Inst.0505481 22/09/2009
24/09/2009 CN20090924076355162 0 Merchant TRF 600.00 26,042.11
Name:India Ideas OTC:MCRP9094963753
25/09/2009 DEEPAK TRG 0524553 CLG 936.00 25,106.11
25/09/2009 Closing Balance 25,106.11
Account Total 9,596.00 25,000.00
Branch Total 9,596.00 25,000.00
Grand Total 9,596.00 25,000.00

This report is generated from the data available at Web Centre.

Please contact the Web Centre / branch if there is any discrepancy in the report.

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