Beruflich Dokumente
Kultur Dokumente
: 1
MS. LAKSHMI E
1/319A II STREET ANNAI AVENUE VPG
EXTENSION BEHIND ASV SUNTECH
IT PARK
CHENNAI-600097
TAMILNADU INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 01/09/2012
Date
Statement of account
To : 23/10/2012
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
03/09/12
00M126
03/09/12
2,500.00
50,848.37
03/09/12
0008841
03/09/12
4,500.00
46,348.37
03/09/12
0008842
03/09/12
1,400.00
44,948.37
07/09/12
07/09/12
3,688.00
41,260.37
12/09/12
0009675
12/09/12
1,000.00
40,260.37
13/09/12
00101140052214-TPT-DEPOSIT
146A1
13/09/12
15,000.00
25,260.37
13/09/12
ATW-4386243002385120 -KOTTURPURAM B
0001115
13/09/12
15,000.00
10,260.37
13/09/12
ATW-4386243002385120 -KOTTURPURAM B
0001116
13/09/12
6,000.00
4,260.37
13/09/12
NEFT CR-354438985-MAHARAJ M
SF0002
13/09/12
15/09/12
15/09/12
5.62
10,254.75
20/09/12
20/09/12
500.00
9,754.75
22/09/12
0279601
22/09/12
1,700.00
8,054.75
22/09/12
0279599
22/09/12
3,200.00
4,854.75
22/09/12
22/09/12
ATW-4386243002385120 -METTUKUPPAM
0000847
22/09/12
5,000.00
85,035.92
22/09/12
ATW-4386243002385120 -METTUKUPPAM
0000848
22/09/12
15,000.00
70,035.92
22/09/12
22/09/12
23.00
70,012.92
22/09/12
22/09/12
-85,181.17
-15,168.25
22/09/12
22/09/12
84,987.17
69,818.92
24/09/12
0001351
24/09/12
900.00
68,918.92
24/09/12
0001352
24/09/12
900.00
68,018.92
24/09/12
0001353
24/09/12
3,600.00
64,418.92
25/09/12
00101140052214-TPT-HUSBAND
8026A1
25/09/12
60,000.00
4,418.92
28/09/12
8176573
28/09/12
29/09/12
NWD-4386243002385120 -TCHENNAI
0003075
29/09/12
900.00
20,188.92
29/09/12
NWD-4386243002385120 -TCHENNAI
0003076
29/09/12
400.00
19,788.92
30/09/12
01/10/12
01/10/12
INONGL166LN37122660193SEP2012
03/10/12
IB BILLPAY DR-HDFCEV-4617863000899680
6,000.00
22/09/12
10,260.37
85,181.17
90,035.92
16,670.00
30/09/12
220.77
21,088.92
20,009.69
000236
01/10/12
600.00
19,409.69
0000000
01/10/12
276.63
19,133.06
03/10/12
600.00
18,533.06
Page No .: 2
MS. LAKSHMI E
1/319A II STREET ANNAI AVENUE VPG
EXTENSION BEHIND ASV SUNTECH
IT PARK
CHENNAI-600097
TAMILNADU INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 01/09/2012
Statement of account
To : 23/10/2012
03/10/12
0002519
03/10/12
4,500.00
14,033.06
03/10/12
0002520
03/10/12
900.00
13,133.06
08/10/12
0003052
08/10/12
500.00
12,633.06
08/10/12
08/10/12
3,688.00
8,945.06
09/10/12
00M126
09/10/12
1,000.00
7,945.06
11/10/12
0003583
11/10/12
1,500.00
6,445.06
16/10/12
NWD-4386243002385120 - CHENNAI
5779914
16/10/12
900.00
5,545.06
16/10/12
6063689
16/10/12
20/10/12
20/10/12
22/10/12
22/10/12
1,607.00
7,152.06
500.00
6,652.06
18,000.00
24,652.06
Dr Count
32
Cr Count
8
Debits
156,181.25
Credits
127,484.94
Closing Bal
24,652.06