DOMUS GREENS PVT LTD

711-92 DEEPALI
NEHRU PLACE

Period

: 22-11-2013 to 22-11-2013

Cust.Reln.No

: 68486466

Account No

: 6411345525

Currency

: INR

Branch

: NOIDA-SECTOR 18

Nominee Registered : N

.
NEW DELHI - 110019
DELHI, INDIA
Date

Narration

Chq/Ref No

B/F
22-11-2013

TRF FRM DOMUS GREENS PVT LTD

22-11-2013

TRF TO ASSOTECH REALTY /6

22-11-2013

TRF FRM DOMUS GREEN

Statement Summary
Opening Balance

938,918.00(Cr)

Total Withdrawal Amount

417,000,000.00(Dr)

Total Deposit Amount

650,000,000.00(Cr)

Closing Balance

233,938,918.00(Cr)

Withdrawal Count

Deposit Count

Withdrawal (Dr)/
Deposit (Cr)

Balance

0.00(Cr)

938,918.00(Cr)

417,000,000.00(Cr)

417,938,918.00(Cr)

417,000,000.00(Dr)

938,918.00(Cr)

233,000,000.00(Cr)

233,938,918.00(Cr)