Account Name

Address

HARIHAR PRINTERS

J-97,ASHOK CHOWK,ADARSH NAGAR,JAIPUR,,JAIPUR,JAIPUR

JAIPUR (RAJASTHAN)
RAJASTHAN-302004
IN
Date
:
27 Feb 2013
Account Number
:
_00000051005256028
Account Description:
BR OD--MORTGAGE--SSI >141008
Branch
:
JAIPUR AMER ROAD
Drawing Power
:
20,00,000.00
Interest Rate(% p.a.): 12.75
CIF No.
:
_78105220394
IFS Code
:
SBBJ0010024
MICR Code
:
_302003015
Balance on 1 Feb 2013
: -3,21,221.35
Start Date
: 1 Feb 2013
End Date
: 28 Feb 2013
Txn Date
Value Date
Description
Ref No./Cheque No.
Branch C
ode
Debit Credit Balance
1 Feb 2013
1 Feb 2013
WITHDRAWAL TRANSFER--TRANSFER TO 6113
9531485
HARIHAR PRINTERS
10879 31,500.00
-3,52,721.35
1 Feb 2013
1 Feb 2013
WITHDRAWAL TRANSFER-INT TRF FRM 0000005100525
6028 TO 00000061139531485-TRANSFER TO 61139531485
HARIHAR PRINTERS
10024 14,196.00
-3,66,917.35
1 Feb 2013
2 Feb 2013
BY CLEARING / CHEQUE-BOB--220 220
10904
1,166.00
-3,65,751.35
1 Feb 2013
2 Feb 2013
BY CLEARING / CHEQUE-OBC--259409
259409
10904
2,631.00
-3,63,120.35
1 Feb 2013
1 Feb 2013
CASH CHEQUE-Paid to SELF--173257
173257
10024 1,00,000.00
-4,63,120.35
1 Feb 2013
1 Feb 2013
CASH DEPOSIT-CASH DEPOSIT SELF-10728
25,000.00
-4,38,120.35
1 Feb 2013
1 Feb 2013
INTER CITY CHGS---38976288
38976288
10728 50.00
-4,38,170.35
1 Feb 2013
1 Feb 2013
MULTI CITY CHQ ISSUE CHA---38976288
38976288
10024 200.00
-4,38,370.35
2 Feb 2013
2 Feb 2013
CAS PRES CHQ---173242 173242 10904 10,038.0
0
-4,48,408.35
2 Feb 2013
2 Feb 2013
CAS PRES CHQ---173231 173231 10904 6.00
-4,48,414.35
2 Feb 2013
2 Feb 2013
CAS PRES CHQ---173256 173256 10904 80,659.0
0
-5,29,073.35
2 Feb 2013
2 Feb 2013
CAS PRES CHQ---173255 173255 10904 15,000.0
0
-5,44,073.35
2 Feb 2013
2 Feb 2013
CASH DEPOSIT-CASH DEPOSIT SELF-10728
25,000.00
-5,19,073.35
2 Feb 2013
2 Feb 2013
INTER CITY CHGS---38976288
38976288
10728 50.00
-5,19,123.35
2 Feb 2013
2 Feb 2013
CHEQUE WDL---173246
************************
********* 61124361076 / 173246 10024 51,866.00
-5,70,989.35
2 Feb 2013
4 Feb 2013
BY CLEARING / CHEQUE-ICI--39218 39218 10904
9,895.00
-5,61,094.35
2 Feb 2013
2 Feb 2013
BY TRANSFER-TO TR STDR CLOSED-TRANSFER
FROM 61145038785
CM STATIONERY A/C KRI
10510
11,100.00
-5,49,994.35
4 Feb 2013
4 Feb 2013
DEBIT-ECSDebitTP Fullerton India0000581451602
-10904 45,186.00
-5,95,180.35
4 Feb 2013
4 Feb 2013
CAS PRES CHQ---173235 173235 10904 22,500.0

0
-6,17,680.35
4 Feb 2013
4 Feb 2013
CAS PRES CHQ---173250 173250 10904 4,175.00
-6,21,855.35
4 Feb 2013
4 Feb 2013
CAS PRES CHQ---173240 173240 10904 1,95,621
.00
-8,17,476.35
4 Feb 2013
4 Feb 2013
CAS PRES CHQ---173249 173249 10904 49,200.0
0
-8,66,676.35
4 Feb 2013
4 Feb 2013
CAS PRES CHQ---173239 173239 10904 20,328.0
0
-8,87,004.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---292674 292674 10904 20,585.0
0
-9,07,589.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---173258 173258 10904 72,130.0
0
-9,79,719.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---173259 173259 10904 46,172.0
0
-10,25,891.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---173245 173245 10904 1,47,858
.00
-11,73,749.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---173252 173252 10904 3,072.00
-11,76,821.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---173244 173244 10904 3,129.00
-11,79,950.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---173263 173263 10904 53,519.0
0
-12,33,469.35
5 Feb 2013
5 Feb 2013
CAS PRES CHQ---173194 173194 10904 10,149.0
0
-12,43,618.35
5 Feb 2013
5 Feb 2013
CHEQUE DEPOSIT---172575 FROM 61052427709 / 17257
5
10144
59,136.00
-11,84,482.35
5 Feb 2013
5 Feb 2013
BY TRANSFER-NEFT SBIN0007128SBINH13036455075F
CI RO-- TRANSFER FROM 99511108635
10024
19,215.00
-11,65,2
67.35
5 Feb 2013
6 Feb 2013
BY CLEARING / CHEQUE-RJS--422572
422572
10904
10,474.00
-11,54,793.35
6 Feb 2013
6 Feb 2013
CAS PRES CHQ---173248 173248 10904 2,625.00
-11,57,418.35
6 Feb 2013
6 Feb 2013
CAS PRES CHQ---173260 173260 10904 22,219.0
0
-11,79,637.35
6 Feb 2013
6 Feb 2013
CAS PRES CHQ---173262 173262 10904 70,627.0
0
-12,50,264.35
6 Feb 2013
6 Feb 2013
CAS PRES CHQ---173247 173247 10904 1,601.00
-12,51,865.35
6 Feb 2013
6 Feb 2013
CAS PRES CHQ---173236 173236 10904 5,260.00
-12,57,125.35
6 Feb 2013
6 Feb 2013
CAS PRES CHQ---173261 173261 10904 5,368.00
-12,62,493.35
6 Feb 2013
6 Feb 2013
CAS PRES CHQ---173238 173238 10904 19,600.0
0
-12,82,093.35
6 Feb 2013
7 Feb 2013
BY CLEARING / CHEQUE-UBI--17882 17882 10904
2,645.00
-12,79,448.35
7 Feb 2013
7 Feb 2013
CHEQUE WDL- TRFF--173241
****************
***************** 61122786794 / 173241 10032 1,649.00
-12,81,0
97.35
7 Feb 2013
7 Feb 2013
CAS PRES CHQ---173266 173266 10904 6,136.00
-12,87,233.35
7 Feb 2013
7 Feb 2013
CAS PRES CHQ---173251 173251 10904 21,837.0
0
-13,09,070.35
7 Feb 2013
7 Feb 2013
CAS PRES CHQ---173253 173253 10904 27,720.0
0
-13,36,790.35
7 Feb 2013
8 Feb 2013
BY CLEARING / CHEQUE-PNB--487740
487740
10904
41,094.00
-12,95,696.35
7 Feb 2013
8 Feb 2013
BY CLEARING / CHEQUE-PNB--487723
487723

10904
80,700.00
-12,14,996.35
7 Feb 2013
8 Feb 2013
BY CLEARING / CHEQUE-ICI--16452 16452 10904
55,064.00
-11,59,932.35
7 Feb 2013
8 Feb 2013
BY CLEARING / CHEQUE-OBC--335252
335252
10904
6,295.00
-11,53,637.35
8 Feb 2013
8 Feb 2013
CAS PRES CHQ---173269 173269 10904 11,679.0
0
-11,65,316.35
8 Feb 2013
8 Feb 2013
CASH CHEQUE-Paid to kailash--173270
173270
10022 50,000.00
-12,15,316.35
8 Feb 2013
8 Feb 2013
CASH DEPOSIT-CASH DEPOSIT SELF-10107
14,500.00
-12,00,816.35
8 Feb 2013
8 Feb 2013
INTER CITY CHGS---38976288
38976288
10107 29.00
-12,00,845.35
8 Feb 2013
8 Feb 2013
BY TRANSFER-NEFT ICIC0006754SM319914098SECRET
ARY JAIPUR DEVELO-TRANSFER FROM 99511108635
10001
23,740.0
0
-11,77,105.35
8 Feb 2013
8 Feb 2013
BY TRANSFER-NEFT ICIC0006754SM319915013SECRET
ARY JAIPUR DEVELO-TRANSFER FROM 99511108635
10001
1,72,971
.00
-10,04,134.35
8 Feb 2013
8 Feb 2013
BY TRANSFER-NEFT ICIC0006754SM319914623SECRET
ARY JAIPUR DEVELO-TRANSFER FROM 99511108635
10001
1,20,752
.00
-8,83,382.35
9 Feb 2013
9 Feb 2013
CAS PRES CHQ---173265 173265 10904 32,399.0
0
-9,15,781.35
9 Feb 2013
11 Feb 2013
BY CLEARING / CHEQUE-OBC--27220 27220 10904
6,755.00
-9,09,026.35
11 Feb 2013
11 Feb 2013
DEBIT-ECSDebitSTANCHART BANK CLPU
4885562
6-10904 72,808.00
-9,81,834.35
11 Feb 2013
11 Feb 2013
CAS PRES CHQ---173264 173264 10904 3,431.00
-9,85,265.35
11 Feb 2013
12 Feb 2013
BY CLEARING / CHEQUE-RJS--468175
468175
10904
1,42,487.00
-8,42,778.35
11 Feb 2013
11 Feb 2013
CHEQUE WDL- cbdt--173268
****************
***************** 61002316474 / 173268 10032 110.00
-8,42,888.35
11 Feb 2013
11 Feb 2013
CHEQUE WDL- cbdt--173267
****************
***************** 61002316474 / 173267 10032 1,810.00
-8,44,69
8.35
11 Feb 2013
11 Feb 2013
CASH CHEQUE-Paid to SELF--173271
173271
10024 1,00,000.00
-9,44,698.35
12 Feb 2013
12 Feb 2013
CAS PRES CHQ---173243 173243 10904 9,198.00
-9,53,896.35
12 Feb 2013
13 Feb 2013
BY CLEARING / CHEQUE-PNB--942882
942882
10904
16,560.00
-9,37,336.35
12 Feb 2013
13 Feb 2013
BY CLEARING / CHEQUE-ICI--50121 50121 10904
6,480.00
-9,30,856.35
12 Feb 2013
12 Feb 2013
CASH CHEQUE---173274
173274 10024 50,000.0
0
-9,80,856.35
12 Feb 2013
12 Feb 2013
BY TRANSFER-NEFT ICIC0000104CMS140197990LIC O
F INDIA-TRANSFER FROM 99511108635
10024
42,838.00
-9,38,018.35
13 Feb 2013
13 Feb 2013
CAS PRES CHQ---173272 173272 10904 48,573.0
0
-9,86,591.35
13 Feb 2013
14 Feb 2013
BY CLEARING / CHEQUE-AXS--428568
428568
10904
8,058.00
-9,78,533.35
14 Feb 2013
14 Feb 2013
CAS PRES CHQ-SBJ CHQ NO:173273 INST TYPE:30--1
73273 173273 10026 21,162.00
-9,99,695.35
15 Feb 2013
15 Feb 2013
DEBIT-ECSDebitHDFC LTD EMI DEBITS000512051308
0-10904 16,731.00
-10,16,426.35
15 Feb 2013
15 Feb 2013
CASH CHEQUE---173280
173280 10024 50,000.0
0
-10,66,426.35

15 Feb 2013
15 Feb 2013
CHQ TRANSFER---173279 173279 10024 3,040.00
-10,69,466.35
15 Feb 2013
15 Feb 2013
CHEQUE DEPOSIT---434647 434647 10024
3,000.00
-10,66,466.35
15 Feb 2013
15 Feb 2013
DEBIT- IOI PAYMENT CHARGES-10024
100.00
-10,66,566.35
15 Feb 2013
16 Feb 2013
BY CLEARING / CHEQUE-ALB--7660 7660
10904
8,400.00
-10,58,166.35
16 Feb 2013
16 Feb 2013
CAS PRES CHQ---173277 173277 10904 3,640.00
-10,61,806.35
16 Feb 2013
16 Feb 2013
CAS PRES CHQ---173278 173278 10904 945.00
-10,62,751.35
18 Feb 2013
18 Feb 2013
CAS PRES CHQ---173254 173254 10904 16,625.0
0
-10,79,376.35
18 Feb 2013
18 Feb 2013
CASH CHEQUE---274522
274522 10024 50,000.0
0
-11,29,376.35
19 Feb 2013
19 Feb 2013
CHEQUE WDL- TRFF--173276
****************
***************** 51091602737 / 173276 10032 4,680.00
-11,34,0
56.35
19 Feb 2013
20 Feb 2013
BY CLEARING / CHEQUE-CBI--290247
290247
10904
1,080.00
-11,32,976.35
22 Feb 2013
22 Feb 2013
CASH CHEQUE---274530
274530 10024 50,000.0
0
-11,82,976.35
22 Feb 2013
22 Feb 2013
BY TRANSFER-NEFT SBIN0006827SBINH13053579288N
EW INDIA ASSURANC-TRANSFER FROM 99511108635
10024
40,919.0
0
-11,42,057.35
22 Feb 2013
23 Feb 2013
BY CLEARING / CHEQUE-ICI--179898
179898
10904
2,13,957.00
-9,28,100.35
23 Feb 2013
23 Feb 2013
CAS PRES CHQ-SBJ CHQ NO:274529 INST TYPE:30--2
74529 274529 10026 5,963.00
-9,34,063.35
23 Feb 2013
23 Feb 2013
CASH CHEQUE-Paid to SELF--274531
274531
10024 1,00,000.00
-10,34,063.35
23 Feb 2013
25 Feb 2013
BY CLEARING / CHEQUE-PNB--611103
611103
10904
65,051.00
-9,69,012.35
23 Feb 2013
25 Feb 2013
CORR CHEQUE DEPOSIT- wrong entry reverse-10904 65,051.00
-10,34,063.35
23 Feb 2013
25 Feb 2013
BY CLEARING / CHEQUE-PNB--611103
611103
10904
6,505.00
-10,27,558.35
23 Feb 2013
23 Feb 2013
CAS PRES CHQ---274525 274525 10904 57,163.0
0
-10,84,721.35
23 Feb 2013
23 Feb 2013
CAS PRES CHQ---274524 274524 10904 11,614.0
0
-10,96,335.35
23 Feb 2013
23 Feb 2013
CAS PRES CHQ---274528 274528 10904 1,820.00
-10,98,155.35
25 Feb 2013
25 Feb 2013
CASH CHEQUE-Paid to SELF--274533
274533
10024 50,000.00
-11,48,155.35
26 Feb 2013
26 Feb 2013
CASH DEPOSIT-CASH DEPOSIT SELF-10857
25,000.00
-11,23,155.35
26 Feb 2013
26 Feb 2013
INTER CITY CHGS---38976288
38976288
10857 50.00
-11,23,205.35
26 Feb 2013
26 Feb 2013
CAS PRES CHQ---274521 274521 10904 2,490.00
-11,25,695.35
26 Feb 2013
26 Feb 2013
CASH CHEQUE-Paid to SELF--274541
274541
10024 50,000.00
-11,75,695.35
26 Feb 2013
26 Feb 2013
MULTI CITY CHQ ISSUE CHA---38976288
38976288
10024 200.00
-11,75,895.35
26 Feb 2013
26 Feb 2013
BY TRANSFER-NEFT ICIC0000104CMS141607849LIC O
F INDIA-TRANSFER FROM 99511108635
10024
42,838.00
-11,33,057.35
27 Feb 2013
27 Feb 2013
CAS PRES CHQ---274523 274523 10904 777.00

-11,33,834.35