Professional Documents
Culture Documents
: 1
Statement of account
To : 30/07/2013
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
01/07/13
0000000000160601
02/07/13
36,767.00
229,563.99
01/07/13
0000000000132689
02/07/13
15,136.00
244,699.99
01/07/13
0000000000270436
01/07/13
133,455.00
111,244.99
05392020000425 -TPT-neft
00000405034419A1
02/07/13
15,935.00
127,179.99
05/07/13
0000000000270447
05/07/13
87,635.00
39,544.99
06/07/13
0715303402/INDIAN RAILWAYS
0000000706112938
06/07/13
401.24
39,143.75
06/07/13
0715303402/INDIAN RAILWAYS
0000000706112938
06/07/13
11.23
39,132.52
06/07/13
0000000000000059
06/07/13
29,942.00
69,074.52
06/07/13
05392020000425 -TPT-
00000435529525A1
06/07/13
18,101.00
87,175.52
09/07/13
0000000000270451
09/07/13
7,098.00
80,077.52
10/07/13
0000000000270452
10/07/13
48,960.00
31,117.52
15/07/13
0720011470/INDIAN RAILWAYS
0000000715100605
15/07/13
1,811.24
29,306.28
15/07/13
0720011470/INDIAN RAILWAYS
0000000715100605
15/07/13
11.23
29,295.05
15/07/13
0720073494/INDIAN RAILWAYS
0000000715114301
15/07/13
106.24
29,188.81
15/07/13
0720073494/INDIAN RAILWAYS
0000000715114301
15/07/13
11.23
29,177.58
16/07/13
0000000000270453
16/07/13
13,830.00
15,347.58
16/07/13
0000000000010116
16/07/13
21,854.00
37,201.58
16/07/13
05392020000425 -TPT-
00000481472158A1
16/07/13
18,604.00
55,805.58
18/07/13
0722148221/INDIAN RAILWAYS
0000000718163316
18/07/13
1,011.24
54,794.34
18/07/13
0722148221/INDIAN RAILWAYS
0000000718163316
18/07/13
11.23
54,783.11
18/07/13
0722164829/INDIAN RAILWAYS
0000000718170213
18/07/13
391.24
54,391.87
18/07/13
0722164829/INDIAN RAILWAYS
0000000718170213
18/07/13
11.23
54,380.64
18/07/13
0722172965/INDIAN RAILWAYS
0000000718171652
18/07/13
571.24
53,809.40
18/07/13
0722172965/INDIAN RAILWAYS
0000000718171652
18/07/13
11.23
53,798.17
18/07/13
0722174833/INDIAN RAILWAYS
0000000718172001
18/07/13
1,911.24
51,886.93
18/07/13
0722174833/INDIAN RAILWAYS
0000000718172001
18/07/13
11.23
51,875.70
24/07/13
0000000000270450
24/07/13
50,000.00
1,875.70
25/07/13
000000000000000
25/07/13
5,000.00
6,875.70
25/07/13
0000000000025323
26/07/13
10,500.00
17,375.70
Page No .: 2
Statement of account
From : 01/07/2013
To : 30/07/2013
27/07/13
0726817949/INDIAN RAILWAYS
0000000727105533
27/07/13
1,001.24
16,374.46
27/07/13
0726817949/INDIAN RAILWAYS
0000000727105533
27/07/13
11.23
16,363.23
28/07/13
0727288939/INDIAN RAILWAYS
0000000728102808
28/07/13
911.24
15,451.99
28/07/13
0727288939/INDIAN RAILWAYS
0000000728102808
28/07/13
11.23
15,440.76
Dr Count
24
Cr Count
9
Debits
349,195.23
Credits
171,839.00
Closing Bal
15,440.76