Professional Documents
Culture Documents
: 1
Statement of account
To : 19/02/2014
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
000000000000000
02/09/13
75,000.00
323,461.81
100,000.00
223,461.81
D-NETBANK, MUM-0777245139472217
02/09/13
IB BILLPAY DR-HDFCMT-5289456001942544
000000000000000
02/09/13
02/09/13
0000130902940409
02/09/13
100,000.00
323,461.81
05/09/13
0000130905695135
05/09/13
101,240.00
424,701.81
06/09/13
000000000000000
06/09/13
11/09/13
0000130911999598
11/09/13
12/09/13
000000000000000
12/09/13
27,015.00
483,510.19
0000000913091015
13/09/13
200.00
483,310.19
0000000000008269
13/09/13
6,000.00
477,310.19
5.62
424,696.19
85,829.00
510,525.19
D-NETBANK, MUM-0777255130700492
13/09/13
MHDF3104586351/AIRTEL BHARTI
13/09/13
NWD-5326760119747660-UMBAI
13/09/13
0000130913403884
13/09/13
20/09/13
000000000000000
20/09/13
20/09/13
0000130920361575
20/09/13
22/09/13
0000000922223209
23/09/13
19,100.00
551,679.57
23/09/13
000000000000000
23/09/13
50,000.00
501,679.57
000000000000000
23/09/13
5,500.00
496,179.57
000000000000000
23/09/13
5,500.00
490,679.57
0000000924091403
24/09/13
200.00
490,479.57
0000000000004469
24/09/13
5,000.00
485,479.57
29,348.00
5.62
506,658.19
506,652.57
64,127.00
570,779.57
D-NETBANK, MUM-0777266131343349
23/09/13
NEFT DR-BARB0ASHOKN-RAMESH M
DESHMUKH-NE
TBANK, MUM-0777266131404450
23/09/13
NEFT DR-BARB0ASHOKN-RAMESH M
DESHMUKH-NE
TBANK, MUM-0777266131404551
24/09/13
MHDF3114449281/AIRTEL BHARTI
24/09/13
NWD-5326760119747660-UMBAI
24/09/13
ATW-5326760119747660-SV RD,AND,MUM
0000000000003836
24/09/13
12,000.00
473,479.57
26/09/13
MHDF3116523876/IDEA
0000000926085748
26/09/13
1,373.55
472,106.02
26/09/13
000000000000000
26/09/13
450,000.00
22,106.02
0000130926769568
26/09/13
M-0777269131586058
26/09/13
19,977.00
42,083.02
Page No .: 2
Statement of account
To : 19/02/2014
26/09/13
0000130926767736
26/09/13
500,000.00
542,083.02
26/09/13
000000000000000
26/09/13
11.24
542,071.78
26/09/13
000000000000000
26/09/13
400,000.00
142,071.78
10,000.00
132,071.78
M-0777269131621142
30/09/13
EAW-5326760119747660-CSATARA
0000000000006093
30/09/13
30/09/13
000000000000000
30/09/13
04/10/13
NWD-5326760119747660-MUMBAI
0000000000009154
04/10/13
10,000.00
134,421.78
04/10/13
000000000000000
04/10/13
56.18
134,365.60
04/10/13
000000000000000
04/10/13
56.18
134,309.42
07/10/13
0000000000034142
07/10/13
101,240.00
235,549.42
BARBH13281235212
08/10/13
150,000.00
385,549.42
SBIN913283544123
10/10/13
200,000.00
585,549.42
12,350.00
144,421.78
10/10/13
14/10/13
NWD-5326760119747660-MUMBAI
0000000000008553
14/10/13
5,000.00
580,549.42
14/10/13
00841050191121 -TPT-ADVANCE
00000937273247A1
14/10/13
15/10/13
0000000000000004
15/10/13
5,000.00
725,549.42
17/10/13
FT - DR - 14518470000011 - MATESHWARI RE
0000000000000001
17/10/13
234,146.00
491,403.42
0000000000000002
17/10/13
234,146.00
257,257.42
0000000000000003
17/10/13
234,146.00
23,111.42
150,000.00
730,549.42
ALTORS
17/10/13
FT - DR - 14518470000011 - MATESHWARI RE
ALTORS
17/10/13
FT - DR - 14518470000011 - MATESHWARI RE
ALTORS
17/10/13
0000131017888781
17/10/13
20/10/13
000000000000000
21/10/13
28,173.00
50,810.00
51,284.42
474.42
D-NETBANK, MUM-0777293134117235
21/10/13
0000131021521682
21/10/13
79,841.00
22/10/13
0000001022153335
22/10/13
1,399.00
78,916.42
23/10/13
IB BILLPAY DR-HDFCWE-5522747000001143
000000000000000
23/10/13
47,100.00
31,816.42
24/10/13
IB BILLPAY DR-HDFCWE-5522747000001143
000000000000000
24/10/13
10,000.00
21,816.42
24/10/13
MHDF3144521119/IDEA
0000001024153951
24/10/13
1,239.00
20,577.42
80,315.42
Page No .: 3
Statement of account
To : 19/02/2014
25/10/13
0000001025144534
25/10/13
471.00
20,106.42
25/10/13
MHDF3145626857/AIRTEL BHARTI
0000001025161330
25/10/13
200.00
19,906.42
28/10/13
000000000000000
28/10/13
5.62
19,900.80
28/10/13
EAW-5326760119747660-THANE
0000000000000021
29/10/13
10,000.00
9,900.80
30/10/13
EAW-5326760119747660-MUMBAI
0000330313020482
30/10/13
2,000.00
7,900.80
01/11/13
0000131101562101
01/11/13
02/11/13
EAW-5326760119747660-THANE
0000000000002875
02/11/13
2,000.00
103,681.80
04/11/13
00841050191121 -TPT-REPAYMENT
00000039492920A1
04/11/13
50,000.00
53,681.80
04/11/13
52784530/PAYUGROWTHWAYSTRADIN
0000001104113513
04/11/13
374.00
53,307.80
04/11/13
BARBH13308276719
04/11/13
00000045200177A1
05/11/13
100,000.00
153,307.80
000000000000000
05/11/13
92,100.00
61,207.80
97,781.00
200,000.00
105,681.80
253,307.80
A DIVEDI-BARBH13308276719
05/11/13
05/11/13
08/11/13
NWD-5326760119747660-MUMBAI
0000000000004489
08/11/13
3,000.00
58,207.80
13/11/13
000000000000000
13/11/13
16.85
58,190.95
13/11/13
0000131113435817
13/11/13
15/11/13
EAW-5326760119747660-THANE
0000000000006251
15/11/13
4,000.00
109,954.95
16/11/13
000000000000000
16/11/13
55,000.00
54,954.95
55,764.00
113,954.95
D-NETBANK, MUM-0777320136830388
16/11/13
10330611642510/CITRUSAIRTEL
0000001116110448
16/11/13
200.00
54,754.95
18/11/13
000000000000000
18/11/13
5.62
54,749.33
19/11/13
0000131119415542
19/11/13
23/11/13
000000000000000
23/11/13
5.62
592,006.71
25/11/13
FT - DR - 14518470000011 - MATESHWARI RE
0000000000000006
25/11/13
234,146.00
357,860.71
0000000000000005
25/11/13
234,146.00
123,714.71
00000147584026A1
26/11/13
000000000000000
27/11/13
537,263.00
592,012.33
ALTORS
25/11/13
FT - DR - 14518470000011 - MATESHWARI RE
ALTORS
26/11/13
200,000.00
323,714.71
T
27/11/13
50,000.00
273,714.71
M-0777331137602182
Page No .: 4
Statement of account
To : 19/02/2014
0000000000882224
27/11/13
8,393.00
282,107.71
0000000000000007
28/11/13
234,146.00
47,961.71
FT - DR - 14518470000011 - MATESHWARI RE
ALTORS
29/11/13
MHDF3178672975/AIRTEL BHARTI
0000001129104655
29/11/13
200.00
47,761.71
29/11/13
21266332/EBSSHREENATH TECHNOV
0000001129200454
29/11/13
898.00
46,863.71
02/12/13
0000001202165313
02/12/13
23,800.00
23,063.71
02/12/13
MHDF3182052736/IDEA
0000001202165626
02/12/13
1,447.28
21,616.43
02/12/13
58843139/PAYUJASPERINFOTECHPV
0000001202171629
02/12/13
558.00
21,058.43
03/12/13
00841050175559 -TPT-ADVANCE
00000191306553A1
03/12/13
4,000.00
17,058.43
05/12/13
000000000000000
05/12/13
5.62
17,052.81
06/12/13
0000131206218382
06/12/13
85,157.00
102,209.81
09/12/13
SBIN713343776789
09/12/13
30,000.00
132,209.81
000000000000000
09/12/13
106,401.00
25,808.81
EDI-SHAILENDRA DWIWEDI-SBIN713343776789
09/12/13
10/12/13
0000001210093144
10/12/13
190.00
25,618.81
10/12/13
0000001210094816
10/12/13
285.00
25,333.81
13/12/13
00842560000690 -TPT-BALANCE
00000242952387A1
13/12/13
25,000.00
333.81
13/12/13
REF-AVENUES IN-CCAAL1WWE578-10/12/13
000000000000000
13/12/13
140.00
473.81
13/12/13
REF-AVENUES IN-CCAAL2WWE771-10/12/13
000000000000000
13/12/13
210.00
683.81
16/12/13
000000000000000
16/12/13
16.85
666.96
19/12/13
000000000000000
19/12/13
561.80
105.16
24/12/13
0000000000213651
26/12/13
26/12/13
IB BILLPAY DR-HDFCWE-5522747000001143
000000000000000
27/12/13
114,837.00
5,268.16
27/12/13
0819043745/INDIAN RAILWAYS
0000001227085555
27/12/13
2,411.24
2,856.92
27/12/13
0819043745/INDIAN RAILWAYS
0000001227085555
27/12/13
11.23
2,845.69
27/12/13
64760328/PAYUGROWTHWAYSTRADIN
0000001227095853
27/12/13
748.00
2,097.69
31/12/13
0000131231889599
31/12/13
01/01/14
000000000000000
01/01/14
20,000.00
34,468.69
0000000101141151
01/01/14
20,575.00
13,893.69
120,000.00
120,105.16
52,371.00
54,468.69
M-0777001141297373
01/01/14
Page No .: 5
Statement of account
To : 19/02/2014
02/01/14
ATW-4363030115031536-SV RD,AND,MUM
0000000000009337
02/01/14
5,000.00
8,893.69
02/01/14
0822364649/INDIAN RAILWAYS
0000000102112021
02/01/14
1,191.24
7,702.45
02/01/14
0822364649/INDIAN RAILWAYS
0000000102112021
02/01/14
11.23
7,691.22
02/01/14
66286807/PAYUJASPERINFOTECHPV
0000000102150911
02/01/14
1,098.00
6,593.22
03/01/14
0000140103712230
03/01/14
03/01/14
000000000000000
03/01/14
30,000.00
19,614.22
10,000.00
9,614.22
43,021.00
49,614.22
M-0777003141799382
06/01/14
0000000000000027
06/01/14
06/01/14
0000140106098224
06/01/14
07/01/14
000000000000000
07/01/14
29,507.00
61,158.22
81,051.00
90,665.22
D-NETBANK, MUM-N007140000248620
07/01/14
67445321/PAYUJASPERINFOTECHPV
0000000107092425
07/01/14
499.00
60,659.22
07/01/14
0000000000000028
07/01/14
3,000.00
57,659.22
07/01/14
000000000000000
07/01/14
112.36
57,546.86
07/01/14
0000000000060658
08/01/14
800,000.00
857,546.86
10/01/14
0000000000882322
10/01/14
7,674.00
865,220.86
0000000000002416
11/01/14
1,100.00
864,120.86
10/01/14
NWD-4363030115031536-MUMBAI
0000000000000108
11/01/14
2,000.00
862,120.86
13/01/14
000000000000000
13/01/14
5.62
862,115.24
13/01/14
FT - DR - 14518470000011 - MATESHWARI RE
0000000000000032
13/01/14
234,146.00
627,969.24
0000000000000031
13/01/14
234,146.00
393,823.24
0000000000000030
13/01/14
234,146.00
159,677.24
ALTORS
13/01/14
FT - DR - 14518470000011 - MATESHWARI RE
ALTORS
13/01/14
FT - DR - 14518470000011 - MATESHWARI RE
ALTORS
13/01/14
0000000000060659
14/01/14
100,000.00
259,677.24
14/01/14
MHDF3225509660/BILLDKEBAYINDIAPRIVA
0000000114091208
14/01/14
275.00
259,402.24
15/01/14
MHDF3226319784/AIRTEL BHARTI
0000000115084053
15/01/14
200.00
259,202.24
15/01/14
IB BILLPAY DR-HDFCWE-5522747000001143
000000000000000
15/01/14
56,872.00
202,330.24
16/01/14
0000000000000033
16/01/14
1,000.00
201,330.24
Page No .: 6
Statement of account
From : 01/09/2013
To : 19/02/2014
16/01/14
000000000000000
16/01/14
5.62
201,324.62
16/01/14
ATW-4363030115031536-KALYAN
0000000000009759
16/01/14
15,000.00
186,324.62
17/01/14
10501616506505/CITRUSAIRTEL
0000000117092144
17/01/14
200.00
186,124.62
17/01/14
70098654/PAYUJASPERINFOTECHPV
0000000117143220
17/01/14
590.00
185,534.62
18/01/14
0000000000000029
18/01/14
31,000.00
154,534.62
18/01/14
000000000000000
18/01/14
5.62
154,529.00
18/01/14
NWD-4363030115031536-THANE
0000000000003218
18/01/14
10,000.00
144,529.00
20/01/14
NWD-4363030115031536-MUMBAI
0000000000007615
20/01/14
5,000.00
139,529.00
22/01/14
IB BILLPAY DR-HDFCWE-5522747000001143
000000000000000
22/01/14
98,000.00
41,529.00
22/01/14
NWD-4363030115031536-GREATERMUMBA
0000000000003767
22/01/14
10,000.00
31,529.00
22/01/14
0000402213090690
22/01/14
1,300.00
30,229.00
27/01/14
0000000127182626
27/01/14
120.00
30,109.00
29/01/14
0000000000006775
29/01/14
54,295.00
84,404.00
3169605/ATOMGOKALDAS INTIMAT
0000000129201510
29/01/14
1,962.00
82,442.00
29/01/14
73133299/PAYUJASPERINFOTECHPV
0000000129204212
29/01/14
1,417.00
81,025.00
03/02/14
000000000000000
03/02/14
50,733.00
30,292.00
D-NETBANK, MUM-N034140004450236
03/02/14
EAW-4363030115031536-MUMBAI
0000403407612647
03/02/14
10,000.00
20,292.00
04/02/14
00841050175559 -TPT-ADVANCE
00000521109167A1
04/02/14
3,500.00
16,792.00
05/02/14
10362318348486/CITRUSAIRTEL
0000000205100658
05/02/14
200.00
16,592.00
06/02/14
0000140206756636
06/02/14
96,240.00
112,832.00
06/02/14
REF-PAYUJASPER-73133299-29/01/14
000000000000000
06/02/14
420.00
113,252.00
07/02/14
75073344/PAYUGROWTHWAYSTRADIN
0000000207093805
07/02/14
664.00
112,588.00
07/02/14
0000000207094520
07/02/14
1,358.00
111,230.00
07/02/14
IB BILLPAY DR-HDFCWE-5522747000001143
000000000000000
07/02/14
17,200.00
94,030.00
14/02/14
EAW-4363030115031536-MUMBAI
0000000000009329
14/02/14
8,000.00
86,030.00
17/02/14
0000000000000008
17/02/14
20,000.00
66,030.00
18/02/14
000000000000000
18/02/14
16.85
66,013.15
Dr Count
Cr Count
Debits
Credits
Closing Bal
Page No .: 7
Statement of account
To : 19/02/2014
398,461.81
116
34
4,524,353.66
4,191,905.00
66,013.15