Beruflich Dokumente
Kultur Dokumente
Address
5 Jul 2014
7 Jul 2014
Value
Date
Description
Ref No./Cheque
No.
TRANSFER TO
32708338880
CCABG2XLM331I
GW4336443
TRANSFER TO 3
TO TRANSFER-INB Tata sky
111069649IGW51
Ltd
TECH_TATASKYL 47962
PaymenTRANSFER TO
3295
TO CLEARING-AXS .-236552 236552
TO TRANSFER-INB BHARTI
05363835777314I
AIRTELGW7919643
TRANSFER TO
TO TRANSFER-INB BHARTI
05401735777695I
AIRTELGW7921128
TRANSFER TO
CASH DEPOSIT-CASH
DEPOSIT SELFTO CLEARING-HDF .-236562 236562
TO TRANSFER-INB Avenues CCABG2XSW342I
India Pvt. LtdGW9574512
TRANSFER TO 3
TO TRANSFER-INB Vodafone MSBI3420108533I
Vodafone PaymentsGX0426318
TRANSFER TO
TO TRANSFER-INB Tata sky
112990751IGX13
Ltd
TECH_TATASKYL 41767
PaymenTRANSFER TO
3295
TO TRANSFER-INB Vodafone MSBI3427093769I
Vodafone PaymentsGX3101127
TRANSFER TO
CASH DEPOSIT-CASH
DEPOSIT SELFPOS PRCH-POS
000335349281 FUTURE
VALUE RETAIL LTDJALANDH-
Debit
Credit
Balance
1,292.00
3,609.30
569.32
3,039.98
440.00
2,599.98
1,500.00
200.00
1,099.98
899.98
98.00
801.98
5,000.00
5,801.98
1,000.00
773.00
4,801.98
4,028.98
475.00
3,553.98
350.00
3,203.98
910.00
2,293.98
3,000.00
2,473.00
5,293.98
2,820.98
Txn Date
Value
Date
Description
20 Aug
2014
20 Aug
2014
20 Aug
2014
20 Aug
2014
20 Aug
2014
24 Aug
2014
27 Aug
2014
27 Aug
2014
28 Aug
2014
28 Aug
2014
28 Aug
2014
28 Aug
2014
28 Aug
2014
28 Aug
2014
29 Aug
2014
30 Aug
2014
29 Aug
2014
30 Aug
2014
21 Aug
2014
21 Aug
2014
22 Aug
2014
23 Aug
2014
23 Aug
2014
23 Aug
2014
23 Aug
2014
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB Vodafone
Vodafone Payments-
Ref No./Cheque
No.
TRANSFER TO
31852208330
Debit
Credit
500.00
2,320.98
1,292.00
1,028.98
4,000.00
05114838752597I
GX7559447
TRANSFER TO
05042038927874I
GX8177496
TRANSFER TO
9840293264IH025
18332
TRANSFER TO
323
100000058004644
IGY4705214
TRANSFER T
100000058270395
IGY4866599
TRANSFER T
1000060991IH026
73927
TRANSFER TO
323
TO TRANSFER-P14107472238 TRANSFER TO
TXHD14678415Tr For DDR
32037160512
HDFC-ASSETTO TRANSFER-INB IRCTC100000062973266
RAILWAY TICKET BOOK
IGY7821456
Railway Ticket BookiTRANSFER T
TO TRANSFER-INB IRCTC100000062973278
RAILWAY TICKET BOOK
IGY7823465
Railway Ticket BookiTRANSFER T
TO TRANSFER-INB TOPUP9840293264IH027
91964
TRANSFER TO
323
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB TOPUP9872653123IH028
38997
TRANSFER TO
323
5,028.98
1,809.00
3,219.98
197.00
3,022.98
1,201.00
1,821.98
30.00
1,791.98
2,500.00
MSBI3456346003I
GY4204220
TRANSFER TO
Balance
4,291.98
475.00
3,816.98
865.33
2,951.65
221.24
2,730.41
677.47
2,052.94
2,000.00
4,052.94
11.25
4,041.69
11.25
4,030.44
2,000.00
6,030.44
1,600.00
4,430.44
465.00
3,965.44
1,000.00
2,965.44
111.24
2,854.20
131.24
2,722.96
127.00
2,595.96
4,000.00
100.00
6,595.96
6,495.96
Txn Date
Ref No./Cheque
No.
Debit
3,200.00
3,295.96
11.25
3,284.71
11.25
3,273.46
230.00
3,043.46
1,292.00
1,751.46
351.00
1,400.46
457.47
942.99
30 Aug
2014
Value
Date
Description
Credit
2,000.00
Balance
2,942.99
1,796.00
1,146.99
11.25
1,135.74
4,000.00
5,135.74
550.00
4,585.74
1,000.00
3,585.74
356.00
3,229.74
2,000.00
5,229.74
3,815.24
1,414.50
249.00
1,165.50
4,000.00
5,165.50
900.00
4,265.50
465.00
3,800.50
712.47
3,088.03
2,097.47
990.56
2,500.00
3,490.56
Txn Date
30 Sep
2014
Value
Date
Description
Ref No./Cheque
No.
Debit
591885631IG00A
BLNR4
TRANSFER TO
3262
230.00
3,260.56
11.25
3,249.31
11.25
3,238.06
50.00
3,188.06
1,292.00
1,896.06
9646519825IH040
73671
TRANSFER TO
323
TRANSFER TO
32708338880
100000088580359
1000000155IX573
35220
TO TRANSFER-INB BHARTI
05093947394596I
AIRTELG00BAKYJ8
TRANSFER TO
TO TRANSFER-INB TOPUP9592887096IH042
92119
TRANSFER TO
323
TO TRANSFER-P14115056063 TRANSFER TO
TXHD15009457Tr For DDR
32037160512
HDFC-ASSETCHQ RET CHARGES--236553 236553
13 Oct
2014
13 Oct
2014
16 Oct
2014
16 Oct
2014
22 Oct
2014
22 Oct
2014
22 Oct
2014
22 Oct
2014
22 Oct
2014
22 Oct
2014
23 Oct
2014
31 Oct
2014
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB Vodafone
Vodafone Payments-
Credit
1,970.00
3,866.06
1,800.00
2,066.06
50.00
2,016.06
1,000.00
1,016.06
102.00
914.06
2,000.00
ASBI3527485083I
G00CKARL9
TRANSFER TO
1000088110IH046
89166
TRANSFER TO
323
9779738712IH050
15129
TRANSFER TO
323
TRANSFER TO
32708337660
Balance
2,914.06
350.00
2,564.06
200.00
2,364.06
20.00
2,344.06
1,292.00
1,052.06
3,000.00
4,052.06