Account Name M/ R G VIKASH NIDHI

Address TRINA SHREE KANNACHAL,SILPUKHURI GUWAHATI-3,SILPUKHURI GUWAHATI

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Date 29-Mar-11
Account Num _00000010566982964
Account DesCA-GEN-PUB-IND-NONRURAL-INR
Branch NEW GUWAHATI
Drawing Powe 0
Interest Rat 16.5
MOD Balance 0
Balance on 1,59,140.25
Start Date 1-Oct-10
End Date 31-Oct-10
Txn Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance
1-Oct-10 1-Oct-10 TO CLEARING-HDF AMIYA KR--733405 / 733405 10389 32,500.00 1,26,640.25
4-Oct-10 4-Oct-10 TO CLEARING-HDF TO CLEARING--733409 / 733409 10389 53,860.00 72,780.25
5-Oct-10 5-Oct-10 TO CLEARING-HDF A DUTTA--733410 / 733410 10389 18,019.00 54,761.25
6-Oct-10 7-Oct-10 BY CLEARING / CHEQUE-ICI--312413 / 312413 10389 1,00,000.00 1,54,761.25
6-Oct-10 7-Oct-10 BY CLEARING / CHEQUE-CBI--126368 / 126368 10389 44,000.00 1,98,761.25
6-Oct-10 7-Oct-10 BY CLEARING / CHEQUE-IDB--313084 / 313084 10389 73,755.00 2,72,516.25
7-Oct-10 7-Oct-10 TO CLEARING-IDB NETWORK TRAVELS--733411 / 733411 10389 36,875.00 2,35,641.25
7-Oct-10 8-Oct-10 BY CLEARING / CHEQUE-PSB--508079 / 508079 10389 7,500.00 2,43,141.25
7-Oct-10 8-Oct-10 BY CLEARING / CHEQUE-IDB--305118 / 305118 10389 1,59,966.00 4,03,107.25
8-Oct-10 8-Oct-10 CASH CHEQUE-Paid to PAVITO--733416 / 733416 221 7,500.00 3,95,607.25
9-Oct-10 9-Oct-10 TO CLEARING-CHB NEW TRAVELLERS--733302 / 733302 10389 1,000.00 3,94,607.25
9-Oct-10 9-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733417 / 733417 221 7,500.00 3,87,107.25
9-Oct-10 9-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733414 / 733414 221 6,292.00 3,80,815.25
11-Oct-10 11-Oct-10 TO DEBIT THROUGH CHEQUE-SBI BY TRF--733420 / 733420 12259 17,300.00 3,63,515.25
11-Oct-10 11-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733422 / 733422 221 12,119.00 3,51,396.25
11-Oct-10 11-Oct-10 CHEQUE WDL-RASHTRIYA GRAMIN VIKAS NIDHI--733413 TRANSFER FROM 10 221 8,498.00 3,42,898.25
11-Oct-10 11-Oct-10 CHEQUE WDL-RASHTRIYA GRAMIN VIKAS NIDHI--733421 TRANSFER FROM 10 221 2,000.00 3,40,898.25
11-Oct-10 11-Oct-10 TO DEBIT THROUGH CHEQUE-SBI BY BT--733419 / 733419 221 7,000.00 3,33,898.25
12-Oct-10 12-Oct-10 CASH CHEQUE-Paid to ADITYA BARMAN--733431 / 733431 221 12,076.00 3,21,822.25
13-Oct-10 13-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733429 / 733429 221 6,150.00 3,15,672.25
13-Oct-10 13-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733428 / 733428 221 5,980.00 3,09,692.25
13-Oct-10 13-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733432 / 733432 221 3,490.00 3,06,202.25
13-Oct-10 13-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733427 / 733427 221 4,000.00 3,02,202.25
13-Oct-10 13-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733424 / 733424 221 50,000.00 2,52,202.25
13-Oct-10 13-Oct-10 TO DEBIT THROUGH CHEQUE-SBI BT--733426 / 733426 221 2,950.00 2,49,252.25
14-Oct-10 14-Oct-10 TO CLEARING-AXS DEVRAJ PRASAD--733415 / 733415 10389 8,000.00 2,41,252.25
14-Oct-10 14-Oct-10 TO CLEARING-PSB J DAS--733433 / 733433 10389 1,130.00 2,40,122.25
14-Oct-10 14-Oct-10 TO CLEARING-IOB J SARMA--733450 / 733450 10389 3,960.00 2,36,162.25
14-Oct-10 14-Oct-10 TO CLEARING-CBI D MAHANTA--733434 / 733434 10389 1,680.00 2,34,482.25
14-Oct-10 14-Oct-10 TO CLEARING-HDF A DUTTA--733449 / 733449 10389 7,500.00 2,26,982.25
14-Oct-10 14-Oct-10 CHEQUE WDL---733455 TRANSFER FROM 31 11614 2,000.00 2,24,982.25
14-Oct-10 14-Oct-10 TO DEBIT THROUGH CHEQUE-SBI TRF--733423 / 733423 221 1,000.00 2,23,982.25
14-Oct-10 14-Oct-10 CHEQUE WDL- TRF--733454 TRANSFER FROM 10 221 1,500.00 2,22,482.25
14-Oct-10 14-Oct-10 CHEQUE WDL---733447 TRANSFER FROM 10 221 980 2,21,502.25
14-Oct-10 14-Oct-10 CHEQUE WDL- TRF--733437 TRANSFER FROM 10 221 14,265.00 2,07,237.25
18-Oct-10 18-Oct-10 TO CLEARING-UCO P PODDAR--733452 / 733452 10389 1,987.00 2,05,250.25
18-Oct-10 18-Oct-10 TO CLEARING-CBI R RAJAN--733436 / 733436 10389 24,574.00 1,80,676.25
20-Oct-10 20-Oct-10 TO CLEARING-HDF AMIYA KR--733453 / 733453 10389 30,000.00 1,50,676.25
20-Oct-10 20-Oct-10 CREDIT- TR-- / 774 3,00,000.00 4,50,676.25
20-Oct-10 20-Oct-10 INTER CITY CHARGES---38976288 / 38976288 774 450 4,50,226.25
21-Oct-10 21-Oct-10 TO CLEARING-AXS S CHAVAN--733448 / 733448 10389 22,614.00 4,27,612.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733435 / 733435 221 21,957.00 4,05,655.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733442 / 733442 221 4,180.00 4,01,475.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733444 / 733444 221 7,500.00 3,93,975.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733439 / 733439 221 13,764.00 3,80,211.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733438 / 733438 221 2,000.00 3,78,211.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733430 / 733430 221 1,700.00 3,76,511.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733440 / 733440 221 27,440.00 3,49,071.25
21-Oct-10 21-Oct-10 TO DEBIT THROUGH CHEQUE-SBI--733441 / 733441 221 1,500.00 3,47,571.25
25-Oct-10 25-Oct-10 CASH CHEQUE---733456 / 733456 221 5,000.00 3,42,571.25
26-Oct-10 27-Oct-10 BY CLEARING / CHEQUE-ICI--312426 / 312426 10389 3,50,000.00 6,92,571.25
27-Oct-10 27-Oct-10 CASH CHEQUE-Paid to BOLORAM DEKA--733458 / 733458 221 10,000.00 6,82,571.25
27-Oct-10 27-Oct-10 CASH CHEQUE---733457 / 733457 221 1,55,000.00 5,27,571.25
28-Oct-10 28-Oct-10 TO CLEARING---733425 / 733425 4328 375 5,27,196.25
29-Oct-10 29-Oct-10 CASH CHEQUE-Paid to ADITYA BARMAN--733461 / 733461 221 19,641.00 5,07,555.25
29-Oct-10 30-Oct-10 BY CLEARING / CHEQUE-CBI--127485 / 127485 10389 22,000.00 5,29,555.25
29-Oct-10 30-Oct-10 BY CLEARING / CHEQUE-IDB--313118 / 313118 10389 17,411.00 5,46,966.25
29-Oct-10 29-Oct-10 DEBIT- SALARY-- / 221 64,918.00 4,82,048.25
29-Oct-10 29-Oct-10 CREDIT- TRF-- / 221 55,171.00 5,37,219.25