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March 2015

No. Txn Date Description Debit Credit Available Balance
3 (/%% 99 !CbAasej!CbAa% !Cb?i!Cb?h!CbAcko 9 #sej#7 !Cb?iahoa !Cb?i!Cb?h!CbAcko 9 #jet#7 !Cb?i !Cb?i!CbAco]ba!Fnik`a 9 0 Jkp Bkqj`8+pepha: !Cb?i8+da]`:8^k`u: !Cb?i8d-:Jkp Bkqj`8+d-: !Cb?i8l:Pda namqaopa` QNH !CbAa*!CbAc!FnOANRANW#NAMQAOP!FnQNE#!CbDl*!CbAa s]o jkp bkqj` kj pdeo oanran*8+l: !Cb?i8l:=``epekj]hhu( ] 0 - 7 0
2 ++AJX!CbAa: !Cb?i8dpih:8da]`: !Cb?i8pepha:0 0 Jkp Bkqj`8+pepha: !Cb?i8+da]`:8^k`u: !Cb?i8d-:Jkp Bkqj`8+d-: !Cb?i8l:Pda namqaopa` QNH !CbAa*!CbAc!FnOANRANW#NAMQAOP!FnQNE#!CbDl*!CbAa s]o jkp bkqj` kj pdeo oanran*8+l: !Cb?i8l:=``epekj]hhu( ] 0 - 7 0
1 0 0 Jkp Bkqj`#%7 !Cb?i atep7 !Cb?i y !Cb?iy !Cb?i !Cb?i - - 0

February 2015

No. Txn Date Description Debit Credit Available Balance
13 27-Feb-15 CASH CHEQUE--- 9715 - 18699
12 19-Feb-15 BY TRANSFER-NEFT*Mr JANAKI RAMAN R-- - 10000 28414
11 19-Feb-15 CASH CHEQUE--- 6336 - 18414
10 19-Feb-15 INTER CITY CHARGES--- 50 - 24750
9 19-Feb-15 CASH DEPOSIT-CASH DEPOSIT SELF-- - 5000 24800
8 17-Feb-15 TO CLEARING-HDF ASIF P M-- 12800 - 19800
7 12-Feb-15 CASH CHEQUE--- 560 - 32600
6 12-Feb-15 BY TRANSFER-INB ANIL ANAND TA - 20000 33160
5 11-Feb-15 BY TRANSFER-NEFT*SOOREJ PUTHRODATH-- - 1000 13160
4 4-Feb-15 CASH CHEQUE--- 9000 - 12160
3 4-Feb-15 CASH DEPOSIT-CASH DEPOSIT SOOREJ P-- - 9000 21160
2 3-Feb-15 CASH CHEQUE--- 23750 - 12160
1 3-Feb-15 CASH DEPOSIT- SELF-- - 25010 35910

January 2015

No. Txn Date Description Debit Credit Available Balance
2 30-Jan-15 MCC ISSUE CHARGES--- 100 - 10900
1 29-Jan-15 CASH DEPOSIT- VCASH-- - 11000 11000


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