Beruflich Dokumente
Kultur Dokumente
: 1
04/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000902 04/04/17 29,953.00 255,149.46
04/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000901 04/04/17 34,350.00 220,799.46
04/04/17 CHQ PAID-MICR CTS-CH-YALASHMAN INDIA PVT 0000000000000904 04/04/17 35,953.00 184,846.46
06/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000264 07/04/17 30,700.00 35,240.46
07/04/17 I/W CHQ RETURN-MICR -YOKHAMA INDIA PLTD 0000000000000905 07/04/17 16,905.00 18,335.46
07/04/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000000905 07/04/17 16,905.00 31,335.46
DFC-XXXXXXXX1778-SPEEDEX
10/04/17 CHQ RETURN CHGS INCL ST & CESS 310317 0000000000000891 10/04/17 862.50 14,348.96
10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000265 11/04/17 30,000.00 44,348.96
11/04/17 I/W CHQ RETURN-MICR -YOKESHAMA INDIA PVT 0000000000000907 11/04/17 32,060.00 12,288.96
11/04/17 CHQ PAID-MICR CTS-CH-YOKESHAMA INDIA PVT 0000000000000907 11/04/17 32,060.00 42,288.96
11/04/17 CASH DEP HOME BRN CHGS 300317 000000000000000 11/04/17 1,745.39 40,543.57
12/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000908 12/04/17 39,617.00 926.57
13/04/17 I/W CHQ RETURN-MICR -YOKIOHAMA INDIA P L 0000000000000909 13/04/17 30,851.00 -29,924.43
15/04/17 I/W CHQ RETURN-MICR -YOKHAMA INDIA PLTD 0000000000000912 15/04/17 60,593.00 -60,517.43
15/04/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000000912 15/04/17 60,593.00 142,942.31
15/04/17 CHQ PAID-TRANSFER IN-APOLLO TYRES LTD 0000000000000929 15/04/17 108,541.00 34,401.31
17/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000911 17/04/17 38,014.00 -3,612.69
17/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000911 17/04/17 38,014.00 21,387.31
19/04/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADERS 0000000000000925 19/04/17 70,850.00 -70,540.25
19/04/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADERS 0000000000000925 19/04/17 70,850.00 4,969.04
20/04/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000000930 20/04/17 40,000.00 -35,030.96
20/04/17 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000000913 20/04/17 22,937.00 -17,967.96
20/04/17 I/W CHQ RETURN-MICR -YOKOHA A INDIA P LT 0000000000000915 20/04/17 49,056.00 -44,086.96
24/04/17 CHQ RETURN CHGS INCL ST & CESS 200417 0000000000000915 24/04/17 575.00 9,125.98
25/04/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000000931 25/04/17 20,400.00 -11,274.02
25/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000938 25/04/17 29,953.00 -20,827.02
25/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000936 25/04/17 37,052.00 -27,926.02
25/04/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADERS 0000000000000926 25/04/17 66,450.00 -57,324.02
25/04/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADERS 0000000000000926 25/04/17 66,450.00 92,217.52
25/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000938 25/04/17 29,953.00 41,864.52
25/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000936 25/04/17 37,052.00 4,812.52
VICE STATION
26/04/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000000955 26/04/17 37,038.00 -34,656.92
26/04/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000955 26/04/17 37,038.00 2,381.08
26/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000019823 27/04/17 26,500.00 28,881.08
27/04/17 I/W CHQ RETURN-MICR -YOKIOHAMA INDIA PVT 0000000000000915 27/04/17 49,056.00 -20,174.92
27/04/17 CHQ PAID-MICR CTS-CH-YOKIOHAMA INDIA PVT 0000000000000915 27/04/17 49,056.00 26,926.12
28/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000939 28/04/17 45,800.00 -18,873.88
28/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000939 28/04/17 45,800.00 5,126.12
29/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000937 29/04/17 29,900.00 5,579.33
29/04/17 CHQ RETURN CHGS INCL ST & CESS 260417 0000000000000955 29/04/17 575.00 5,004.33
01/05/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADE 0000000000000927 01/05/17 36,950.00 -31,945.67
01/05/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADE 0000000000000927 01/05/17 36,950.00 2,054.33
02/05/17 RTGS DR-YESB0000001-CEAT LIMITED ACC HYD 0000000000000960 02/05/17 581,000.00 391,054.33
C-RAJENDRANAGA-HDFCR52017050295038476
LTD-RAJENDRANAGA-HDFCR52017050295045311
03/05/17 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000000942 03/05/17 14,977.00 19,230.33
03/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000954 03/05/17 50,000.00 -15,792.67
04/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000940 04/05/17 34,350.00 -578.40
04/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000940 04/05/17 34,350.00 14,421.60
LTD-RAJENDRANAGA-HDFCR52017050495213717
05/05/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000000941 05/05/17 40,304.00 32,499.60
06/05/17 I/W CHQ RETURN-MICR -YOKOHAMA I P TLD 0000000000000943 06/05/17 44,655.00 -44,155.40
08/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000944 08/05/17 17,175.00 -124.04
LTD-RAJENDRANAGA-HDFCR52017050895454759
09/05/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P L 0000000000000946 09/05/17 31,488.00 -23,855.04
09/05/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P L 0000000000000945 09/05/17 45,947.00 -38,314.04
09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002167 10/05/17 5,000.00 5,197.96
10/05/17 I/W CHQ RETURN-MICR -DHANALAXMI TYRES 0000000000000965 10/05/17 18,800.00 -13,602.04
10/05/17 I/W CHQ RETURN-MICR -YOKOMAHA INDIA PVT 0000000000000947 10/05/17 37,213.00 -32,015.04
10/05/17 CHQ PAID-MICR CTS-CH-YOKOMAHA INDIA PVT 0000000000000947 10/05/17 37,213.00 9,184.96
10/05/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000002167 10/05/17 5,000.00 204,184.96
LTD-RAJENDRANAGA-HDFCR52017051195598917
12/05/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000000948 12/05/17 29,598.00 -21,213.07
12/05/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000948 12/05/17 29,598.00 3,786.93
15/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA LTD 0000000000000949 15/05/17 37,442.00 1,940.89
15/05/17 RTGS CHGS BRN INCL ST & CESS 020517 000000000000000 15/05/17 86.25 272,265.35
15/05/17 RTGS CHGS BRN INCL ST & CESS 040517 000000000000000 15/05/17 28.75 272,236.60
16/05/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000951 16/05/17 18,778.00 253,458.60
16/05/17 CHQ PAID-MICR CTS-CH-Y KOHAMA INDIA PVT 0000000000000950 16/05/17 38,930.00 214,528.60
16/05/17 I/W CHQ RETURN-MICR -MONAL TYRE TRADERS 0000000000000928 16/05/17 218,800.00 -4,271.40
16/05/17 CHQ PAID-MICR CTS-CH-MONAL TYRE TRADERS 0000000000000928 16/05/17 218,800.00 15,592.71
16/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000029826 17/05/17 13,250.00 28,842.71
17/05/17 I/W CHQ RETURN-MICR -YOKOHOMA INDIA P LT 0000000000000952 17/05/17 26,009.00 2,833.71
17/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIAP LTD 0000000000000953 17/05/17 45,800.00 -16,957.29
17/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAP LTD 0000000000000953 17/05/17 45,800.00 18,416.89
18/05/17 RTGS CHGS BRN INCL ST & CESS 080517 000000000000000 18/05/17 28.75 18,388.14
19/05/17 CHQ DEP RET CHG-090117 070517 0000200000000000 19/05/17 115.00 18,273.14
19/05/17 CHQ DEP RET CHG-100117 070517 0000500000000006 19/05/17 115.00 18,158.14
19/05/17 CHQ DEP RET CHG-100517 070517 0000700000000000 19/05/17 115.00 18,043.14
19/05/17 CHQ DEP RET CHG-240117 070517 0000100000000000 19/05/17 115.00 17,928.14
22/05/17 I/W CHQ RETURN-MICR -MICHELIN INDIA PLT 0000000000000968 22/05/17 172,000.00 -138,673.89
22/05/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PLT 0000000000000968 22/05/17 172,000.00 11,326.11
22/05/17 CASH DEP HOME BRN CHGS 150517 000000000000000 22/05/17 793.50 30,532.61
30/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000974 30/05/17 57,974.00 63,147.36
30/05/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000000991 30/05/17 103,301.00 -32,147.96
30/05/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000991 30/05/17 103,301.00 71,153.04
30/05/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LIMI 0000000000000991 30/05/17 103,301.00 2,852.04
31/05/17 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000995 31/05/17 35,000.00 -32,147.96
31/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000000975 31/05/17 64,331.00 -61,478.96
31/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000975 31/05/17 64,331.00 3,521.04
01/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INIDA PVT 0000000000000976 01/06/17 48,676.00 -45,154.96
01/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INIDA PVT 0000000000000976 01/06/17 48,676.00 845.04
02/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000977 02/06/17 92,745.00 -91,899.96
02/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000977 02/06/17 92,745.00 4,157.74
02/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000736290 03/06/17 13,150.00 16,307.74
03/06/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000969 03/06/17 70,000.00 -53,692.26
05/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I PVT LTD 0000000000000978 05/06/17 61,830.00 2,012.70
06/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000979 06/06/17 42,319.00 -37,144.26
07/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000856692 08/06/17 26,000.00 203,686.99
08/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000980 08/06/17 52,468.00 151,218.99
12/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000981 12/06/17 97,673.00 91,036.13
LTD-RAJENDRANAGA-HDFCR52017061297717057
13/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000982 13/06/17 73,298.00 -16,021.87
13/06/17 I/W CHQ RETURN-MICR -MICHELION INDIA PVT 0000000000000970 13/06/17 94,000.00 -36,723.87
13/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000982 13/06/17 73,298.00 2,978.13
14/06/17 I/W CHQ RETURN-MICR -SRI VENAKTRAM ELETR 0000000000001003 14/06/17 5,000.00 -2,021.87
14/06/17 CHQ PAID-MICR CTS-CH-SRI VENAKTRAM ELETR 0000000000001003 14/06/17 5,000.00 4,180.13
15/06/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000971 15/06/17 83,000.00 -78,819.87
16/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000984 16/06/17 64,554.00 -60,373.87
16/06/17 CASH DEP HOME BRN CHGS 120617 000000000000000 16/06/17 669.30 3,482.08
17/06/17 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000994 17/06/17 150,000.00 -146,517.92
17/06/17 CHQ RETURN CHGS INCL ST & CESS 130617 0000000000000970 17/06/17 575.00 152,907.08
19/06/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000001006 19/06/17 37,200.00 -34,292.92
20/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INIDA PVT 0000000000000984 20/06/17 64,554.00 83,653.08
21/06/17 I/W CHQ RETURN-MICR -SRI VENKATESHWARA E 0000000000001004 21/06/17 5,000.00 -2,025.09
21/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000979 21/06/17 42,319.00 -39,344.09
21/06/17 REV CHQ RETURN CHGS INCL ST&CESS 130617 000000000000000 21/06/17 575.00 53,236.07
21/06/17 CHQ RETURN CHGS INCL ST & CESS 130617 0000000000000970 21/06/17 575.00 52,661.07
21/06/17 CHQ RETURN CHGS INCL ST & CESS 150617 0000000000000971 21/06/17 575.00 162,086.07
-BADE-AXMB171739413761
22/06/17 CHQ RETURN CHGS INCL ST & CESS 160617 0000000000000984 22/06/17 862.50 42,304.43
27/06/17 CASH DEP HOME BRN CHGS 190617 000000000000000 27/06/17 508.88 75,723.68
27/06/17 CASH DEP HOME BRN CHGS 210617 000000000000000 27/06/17 379.50 75,344.18
VICE STATION
28/06/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000001014 28/06/17 34,143.00 -1,997.93
28/06/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000001014 28/06/17 34,143.00 32,145.07
28/06/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000001013 28/06/17 48,801.00 -16,655.93
28/06/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000001013 28/06/17 48,801.00 32,145.07
28/06/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LIMI 0000000000001014 28/06/17 34,143.00 13,002.07
29/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001015 29/06/17 50,000.00 -36,997.93
30/06/17 CHQ RETURN CHGS INCL ST & CESS 280617 0000000000001013 30/06/17 862.50 8,289.59
30/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000539057 01/07/17 21,200.00 29,489.59
30/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000166 01/07/17 27,000.00 56,489.59
01/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INIDA PV T 0000000000001016 01/07/17 42,319.00 14,170.59
03/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000985 03/07/17 71,100.00 -16,929.41
03/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000985 03/07/17 71,100.00 3,070.59
N WHEELS-N184170031211118
05/07/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PLTD 0000000000001024 05/07/17 75,000.00 46,652.35
VICE STATION
06/07/17 I/W CHQ RETURN-MICR -M INDER P LTD 0000000000001025 06/07/17 75,000.00 -73,347.65
06/07/17 I/W CHQ RETURN-MICR -YOKSHANA INDIA P LT 0000000000000987 06/07/17 63,286.00 -61,633.65
07/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000988 07/07/17 20,152.00 -16,785.65
07/07/17 LATE SETTLEMENT FEE 07JUL17 B70079 000000000000000 07/07/17 116.82 32,663.96
DFC-XXXXXXXX1778-SPEEDEX
10/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001021 10/07/17 40,397.00 8,636.18
ENDRANAGA-N191170328562009
11/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001022 11/07/17 62,746.00 -48,109.82
11/07/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001026 11/07/17 68,000.00 -53,363.82
12/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001017 12/07/17 51,983.00 65,472.94
VICE STATION
13/07/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001010 13/07/17 21,823.00 -21,350.06
13/07/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001009 13/07/17 86,527.00 -86,054.06
13/07/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001008 13/07/17 92,027.00 -91,554.06
13/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001018 13/07/17 36,869.00 -36,396.06
13/07/17 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000992 13/07/17 180,000.00 -179,527.06
MIYAN WHEELS-1251045256
15/07/17 I/W CHQ RETURN-MICR -YAKOHAMA INDIA PVTN 0000000000001020 15/07/17 37,155.00 -24,735.06
15/07/17 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA PVTN 0000000000001020 15/07/17 37,155.00 296.01
LTD-RAJENDRANAGA-N196170331986557
20/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001033 20/07/17 75,350.00 -37,830.71
20/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001033 20/07/17 75,350.00 2,169.29
21/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001031 21/07/17 36,869.00 -34,699.71
21/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001031 21/07/17 36,869.00 19,529.26
24/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001030 24/07/17 61,830.00 -17,738.22
24/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001030 24/07/17 61,830.00 7,261.78
25/07/17 CHQ PAID-MICR CTS-CH-MULA FIDE ALI SHAIK 0000000000001036 25/07/17 33,800.00 43,461.78
25/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001032 25/07/17 42,319.00 1,142.78
25/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000539058 26/07/17 21,200.00 25,137.79
26/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001035 26/07/17 56,041.00 -30,903.21
26/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001035 26/07/17 56,041.00 24,135.43
27/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001039 27/07/17 74,607.00 -50,471.57
28/07/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000001044 28/07/17 98,850.00 -83,997.10
28/07/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000001044 28/07/17 98,850.00 14,852.90
29/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001042 29/07/17 41,496.00 -26,643.10
29/07/17 CHQ RETURN CHGS INCL GST 060717-MIR17205 0000000000001025 29/07/17 590.00 2,335.69
37976407
29/07/17 NEFT CHGS BRN INCL GST 100717-MIR1720841 MIR1720841458786 29/07/17 17.70 2,317.99
458786
31/07/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000001038 31/07/17 68,571.00 -61,362.60
31/07/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000001038 31/07/17 68,571.00 3,637.40
31/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000579848 01/08/17 15,000.00 18,637.40
01/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001037 01/08/17 46,963.00 -28,325.60
01/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001037 01/08/17 46,963.00 15,519.82
03/08/17 I/W CHQ RETURN-MICR -GOKSHANA INDIA P LT 0000000000001039 03/08/17 74,607.00 -52,654.18
03/08/17 CHQ RETURN CHGS INCL GST 130717-MIR17213 0000000000000992 03/08/17 590.00 26,599.10
49421284
03/08/17 NEFT CHGS BRN INCL GST 150717-MIR1721451 MIR1721451281585 03/08/17 5.90 68,593.20
281585
03/08/17 CASH DEP HOME BRN CHGS 150717-MIR1721451 MIR1721451281112 03/08/17 59.00 68,534.20
281112
04/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001041 04/08/17 45,881.00 22,653.20
VICE STATION
05/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVTL 0000000000001040 05/08/17 65,546.00 -64,892.80
05/08/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000934 05/08/17 160,192.00 -159,538.80
07/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001043 07/08/17 58,754.00 -11,091.39
07/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001043 07/08/17 58,754.00 73,236.33
08/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000893107 09/08/17 18,800.00 19,036.33
09/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INIDA PV T 0000000000001039 09/08/17 74,607.00 -55,570.67
09/08/17 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000893107 09/08/17 18,800.00 33,116.72
VICE STATION
12/08/17 CHQ RETURN CHGS INCL GST 240717-MIR21859 0000000000001027 12/08/17 885.00 41,133.48
855255
VICE STATION
21/08/17 I/W CHQ RETURN-MICR -YOKOHOME INDIA PV T 0000000000001049 21/08/17 36,022.00 -34,454.77
21/08/17 CHQ RETURN CHGS INCL GST 270717-MIR22063 0000000000001039 21/08/17 885.00 12,592.35
749638
21/08/17 CHQ RETURN CHGS INCL GST 280717-MIR22064 0000000000001044 21/08/17 885.00 11,707.35
484564
22/08/17 I/W CHQ RETURN-MICR -YOKOHANMA INDIA P L 0000000000001050 22/08/17 43,240.00 -31,532.65
23/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001065 23/08/17 52,090.52 151,396.02
24/08/17 CHQ RETURN CHGS INCL GST 020817-MIR17232 0000000000001043 24/08/17 590.00 131,634.04
97377302
98156984
25/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001062 25/08/17 36,278.00 93,527.04
25/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001066 25/08/17 46,653.00 46,874.04
25/08/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001055 25/08/17 74,647.00 -27,772.96
28/08/17 CHQ RETURN CHGS INCL GST 090817-MIR17237 0000000000001039 28/08/17 885.00 30,246.91
10304508
28/08/17 CHQ DEP RET CHGS 090817-MIR1723710397642 0000000000893107 28/08/17 118.00 30,128.91
29/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001061 29/08/17 35,614.00 -5,485.09
29/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001067 29/08/17 51,553.00 -21,424.09
30/08/17 I/W CHQ RETURN-MICR -YOKOHMAA INDIA P LT 0000000000001052 30/08/17 35,504.00 -35,261.09
30/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001064 30/08/17 55,647.00 -55,404.09
31/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001070 31/08/17 50,000.00 -47,879.95
31/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001051 31/08/17 52,835.00 -50,714.95
31/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001070 31/08/17 50,000.00 53,120.05
31/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001051 31/08/17 52,835.00 285.05
31/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000233700 01/09/17 20,800.00 21,085.05
01/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001053 01/09/17 50,000.00 -28,914.95
04/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000001071 04/09/17 41,452.00 -2,723.43
04/09/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000001071 04/09/17 41,452.00 47,276.57
VICE STATION
05/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PL 0000000000001064 05/09/17 55,647.00 -53,370.43
07/09/17 I/W CHQ RETURN-MICR -YAKOHAMA INDIA P LT 0000000000001072 07/09/17 34,775.00 -32,498.43
08/09/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001074 08/09/17 55,665.00 -53,163.43
08/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001074 08/09/17 55,665.00 8,425.88
11/09/17 I/W CHQ RETURN-MICR -MICHELIN INDIA PVT 0000000000001027 11/09/17 125,000.00 -100,917.12
11/09/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001064 11/09/17 55,647.00 -31,564.12
11/09/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001056 11/09/17 192,827.00 -168,744.12
11/09/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PVT 0000000000001027 11/09/17 125,000.00 159,120.48
11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000994958 12/09/17 7,400.00 110,873.48
12/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001073 12/09/17 72,637.00 38,236.48
13/09/17 CHQ PAID-MICR CTS-CH-YOKOHOMA INDIA PVTL 0000000000001075 13/09/17 64,842.00 1,458.18
14/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000703452 15/09/17 5,000.00 6,458.18
15/09/17 I/W CHQ RETURN-MICR -YOKHOANA INDIA P LT 0000000000001076 15/09/17 56,059.00 -49,600.82
16/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001077 16/09/17 42,138.00 -35,738.82
18/09/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001078 18/09/17 48,108.00 -47,346.82
18/09/17 I/W CHQ RETURN-MICR -V SQUARE MARKETING 0000000000001083 18/09/17 3,300.00 -2,538.82
18/09/17 CHQ PAID-MICR CTS-CH-V SQUARE MARKETING 0000000000001083 18/09/17 3,300.00 49,461.18
18/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001078 18/09/17 48,108.00 1,353.18
18/09/17 CHQ RETURN CHGS INCL GST 300817-MIR17248 0000000000001064 18/09/17 885.00 468.18
25011059
19/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PV 0000000000001079 19/09/17 62,440.00 -61,971.82
21/09/17 CHQ RETURN CHGS INCL GST 050917-MIR17258 0000000000001064 21/09/17 590.00 16,538.18
73257106
74604968
26/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001089 26/09/17 46,889.00 3,700.28
28/09/17 I/W CHQ RETURN-MICR -GOKOHANA CLUDIES LT 0000000000001088 28/09/17 66,765.00 -63,064.72
28/09/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001057 28/09/17 139,187.00 -135,486.72
29/09/17 LATE SETTLEMENT FEE 29SEP17 B70079 000000000000000 29/09/17 116.82 30,897.13
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
140,102.46 394 344 17,501,267.23 17,398,976.94 37,812.17
Generated On: 27-Oct-2018 23:15 Generated By: 61653180 Requesting Branch Code: NET