Beruflich Dokumente
Kultur Dokumente
: 1
Statement of account
To : 31/07/2015
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
3,037.00
Closing Balance
0000000000343893
01/07/15
704,596.97
CITIN15558240855
01/07/15
0000000000345256
01/07/15
0P15070175105501
01/07/15
4,449.00
731,103.04
CITIN15558812883
02/07/15
20,560.36
751,663.40
S DEBIT
01/07/15
26,337.07
730,934.04
4,280.00
726,654.04
S DEBIT
01/07/15
02/07/15
02/07/15
DHDF3881911575/BILLDKBHARATSANCHARN
0000000702091017
02/07/15
718.00
750,945.40
03/07/15
INWUSD100@62.48 030715I049902186
0000030715004877
03/07/15
03/07/15
INWINR35@1.0 030715I049902186
0000030715004879
03/07/15
06/07/15
INWUSD100@62.66 040715I049901587
0000060715001080
06/07/15
06/07/15
INWINR35@1.0 040715I049901587
0000060715001081
06/07/15
06/07/15
INWUSD100@62.66 040715I049901586
0000060715001078
06/07/15
06/07/15
INWINR35@1.0 040715I049901586
0000060715001079
06/07/15
35.00
769,620.40
06/07/15
50100000454421 -TPT-SALARY
00000707775365A1
06/07/15
24,000.00
745,620.40
06/07/15
50100012526292 -TPT-SALARY
00000707775366A1
06/07/15
25,000.00
720,620.40
06/07/15
50100065223753 -TPT-SALARY
00000707775367A1
06/07/15
31,000.00
689,620.40
06/07/15
50100050253887 -TPT-SALARY
00000707775370A1
06/07/15
11,525.00
678,095.40
06/07/15
50100075124055 -TPT-SALARY
00000707775371A1
06/07/15
31,550.00
646,545.40
06/07/15
50100065224144 -TPT-SALARY
00000707775372A1
06/07/15
20,525.00
626,020.40
06/07/15
50100056241049 -TPT-SALARY
00000707775374A1
06/07/15
31,000.00
595,020.40
06/07/15
50100074229887 -TPT-SALARY
00000707775375A1
06/07/15
20,000.00
575,020.40
06/07/15
N187150080248004
07/07/15
6,000.00
569,020.40
N187150080248090
07/07/15
9,525.00
559,495.40
6,248.00
35.00
757,193.40
757,158.40
6,266.00
35.00
763,424.40
763,389.40
6,266.00
769,655.40
HU-NETBANK, MUM-N187150080248004
06/07/15
Page No .: 2
Statement of account
To : 31/07/2015
187150080248090
07/07/15
CITIN15560408534
07/07/15
5,834.28
565,329.68
CITIN15560409551
07/07/15
8,742.25
574,071.93
CITIN15560430891
07/07/15
14,616.00
588,687.93
07/07/15
07/07/15
0000000000000101
07/07/15
2,500.00
586,187.93
08/07/15
00000721183962A1
08/07/15
5,500.00
580,687.93
08/07/15
50100065224144 -TPT-SALARY
00000721183964A1
08/07/15
3,000.00
577,687.93
08/07/15
000000000000000
08/07/15
6,000.00
583,687.93
09/07/15
CITIN15561117557
09/07/15
17,553.04
601,240.97
100130101342303/CITRUSAIRTEL
0000000709093239
09/07/15
350.00
600,890.97
09/07/15
DHDF3893492110/IDEA
0000000709093544
09/07/15
330.00
600,560.97
09/07/15
INWUSD100@62.6 090715I049901696
0000090715003850
09/07/15
09/07/15
INWINR35@1.0 090715I049901696
0000090715003853
09/07/15
35.00
606,785.97
09/07/15
DHDF3894409256/IDEA
0000000709165559
09/07/15
50.00
606,735.97
10/07/15
INWUSD100@62.39 100715I049901648
0000100715003110
10/07/15
10/07/15
INWINR35@1.0 100715I049901648
0000100715003111
10/07/15
11/07/15
KKBKH15192064880
11/07/15
2,859.00
615,798.97
CITIN15562000943
13/07/15
9,925.93
625,724.90
6,260.00
6,239.00
35.00
606,820.97
612,974.97
612,939.97
13/07/15
0000000000000104
13/07/15
54,000.00
571,724.90
13/07/15
FT - DR - 50200003244550 - D S ENTERPRIS
0000000000000103
13/07/15
55,000.00
516,724.90
Page No .: 3
Statement of account
To : 31/07/2015
ES
13/07/15
INWUSD100@62.6 110715I049902090
0000130715001023
13/07/15
6,260.00
13/07/15
INWINR35@1.0 110715I049902090
0000130715001024
13/07/15
14/07/15
CITIN15562400798
14/07/15
18,636.66
541,586.56
35.00
522,984.90
522,949.90
000000000000000
14/07/15
6,000.00
547,586.56
15/07/15
INWUSD120@62.48 150715I049900870
0000150715002515
15/07/15
7,497.60
555,084.16
15/07/15
INWINR35@1.0 150715I049900870
0000150715002522
15/07/15
15/07/15
IBKL150715732926
15/07/15
6,340.00
561,389.16
CITIN15563004715
16/07/15
26,253.48
587,642.64
5,945.10
593,587.74
35.00
555,049.16
17/07/15
INWUSD95@62.58 170715I049900671
0000170715002409
17/07/15
17/07/15
INWINR35@1.0 170715I049900671
0000170715002411
17/07/15
17/07/15
000000000000000
17/07/15
18/07/15
0000000000009548
18/07/15
571.00
598,981.74
0000000000300850
18/07/15
1,175.50
597,806.24
0000000000008321
18/07/15
1,098.00
596,708.24
2,989.50
593,718.74
35.00
593,552.74
6,000.00
599,552.74
S DEBIT
18/07/15
18/07/15
19/07/15
CCACG1AHA830/CCAGODADDYINDIADOMAI
0000000719124144
19/07/15
20/07/15
CITIN15563716063
20/07/15
11,664.86
605,383.60
000000000000000
20/07/15
6,354.00
611,737.60
20/07/15
INWUSD100@62.62 170715I049901797
0000200715000107
20/07/15
6,262.00
617,999.60
20/07/15
INWINR35@1.0 170715I049901797
0000200715000108
20/07/15
20/07/15
INWUSD100@62.62 170715I049902083
0000200715000105
20/07/15
35.00
617,964.60
6,262.00
624,226.60
Page No .: 4
Statement of account
To : 31/07/2015
20/07/15
INWINR35@1.0 170715I049902083
0000200715000106
20/07/15
35.00
624,191.60
21/07/15
CITIN15564000562
21/07/15
14,599.75
638,791.35
CITIN15564002317
21/07/15
20,440.08
659,231.43
3,000.00
662,231.43
21/07/15
000000000000000
21/07/15
22/07/15
378503304/PAYUDIRECTISERVICESP
0000000722104310
22/07/15
2,969.64
659,261.79
22/07/15
378518353/PAYUDIRECTISERVICESP
0000000722105751
22/07/15
559.00
658,702.79
22/07/15
INWUSD100@62.67 110715I049900749
0000220715006323
22/07/15
22/07/15
INWINR35@1.0 110715I049900749
0000220715006324
22/07/15
35.00
664,934.79
22/07/15
0000000000178827
22/07/15
545.00
664,389.79
0000000000181247
22/07/15
675.00
663,714.79
6,267.00
664,969.79
S DEBIT
22/07/15
23/07/15
INWUSD100@62.73 230715I049902472
0000230715004953
23/07/15
6,273.00
23/07/15
INWINR35@1.0 230715I049902472
0000230715004954
23/07/15
23/07/15
STBP715204834190
23/07/15
4,477.00
674,429.79
IOBAN15204049005
23/07/15
6,000.00
680,429.79
000000000000000
23/07/15
CITIN15564905176
24/07/15
23,430.07
702,859.86
6,306.00
709,165.86
35.00
669,987.79
669,952.79
INNOVATIVE RESEARCH-STBP715204834190
23/07/15
23/07/15
24/07/15
1,000.00
679,429.79
INWUSD100@63.06 240715I049901558
0000240715003628
24/07/15
24/07/15
INWINR35@1.0 240715I049901558
0000240715003632
24/07/15
35.00
709,130.86
26/07/15
0000000000183523
26/07/15
4,061.00
705,069.86
KKBKH15206507990
27/07/15
S DEBIT
27/07/15
5,911.00
710,980.86
Page No .: 5
Statement of account
To : 31/07/2015
E RESEARCH-KKBKH15206507990
27/07/15
CITIN15565512463
27/07/15
11,694.59
722,675.45
00000848147168A1
27/07/15
11,000.00
711,675.45
000000000000000
27/07/15
12,223.73
699,451.72
CITIN15565929095
28/07/15
2,930.65
702,382.37
CITIN15565923871
28/07/15
2,923.24
705,305.61
6,317.00
711,622.61
27/07/15
IB BILLPAY DR-HDFCWE-5522747000238570
28/07/15
28/07/15
28/07/15
INWUSD100@63.17 280715I049901333
0000280715004069
28/07/15
28/07/15
INWINR35@1.0 280715I049901333
0000280715004070
28/07/15
28/07/15
SBIN615209851176
28/07/15
6,000.00
717,587.61
CITIN15566309693
29/07/15
2,930.65
720,518.26
AXIR152101001652
29/07/15
6,390.00
726,908.26
0000000000002863
29/07/15
CITIN15566753530
30/07/15
17,678.48
743,882.74
6,297.00
750,179.74
35.00
711,587.61
29/07/15
29/07/15
704.00
726,204.26
T
30/07/15
30/07/15
INWUSD100@62.97 300715I049900885
0000300715004945
30/07/15
30/07/15
INWINR35@1.0 300715I049900885
0000300715004948
30/07/15
31/07/15
CITIN15567412471
31/07/15
35.00
750,144.74
20,618.87
770,763.61
Page No .: 6
Statement of account
From : 01/07/2015
To : 31/07/2015
RCH-CITIN15567412471
31/07/15
0P15073149095530
31/07/15
6,000.00
776,763.61
Dr Count
49
Cr Count
48
Debits
378,986.37
Credits
448,116.01
Closing Bal
776,763.61