Professional Documents
Culture Documents
Address
Value
Date
Description
10 Aug BY TRANSFER-NEFT
2012 UTIB0000008AXISF122230948
46ARYA SYSTEMS11 Aug ATM WDL-ATM 6712 SBI
2012 NEHRU PLACE (2ND NEW
DELHI UT IN11 Aug ATM WDL-ATM 6714 SBI
2012 NEHRU PLACE (2ND NEW
DELHI UT IN15 Aug ATM WDL-ATM 7586 HDFC
2012 BANK LTD.
DELHI
OFFSITEDELIN19 Aug ATM WDL-ATM 9406 AXIS
2012 BANK LIMITED NEW DELHI
ND IN23 Aug ATM WDL-ATM 4610 AXIS
2012 BANK LIMITED NEW DELHI
ND IN11 Sep BY TRANSFER-NEFT
2012 UTIB0000008AXISF122550163
45ARYA ENGINEERING S11 Sep ATM WDL-ATM 4269 AXIS
2012 BANK LIMITED NEW DELHI
ND IN11 Sep ATM WDL-ATM 4270 AXIS
2012 BANK LIMITED NEW DELHI
ND IN1 Oct 2012 POS PRCH-POS
227486722521 IRCTC11 Oct BY CLEARING / CHEQUE-AXS
2012 -234683
10 Nov ATM WDL-ATM 9595 AXIS
2012 BANK LIMITED NEW DELHI
ND IN15 Nov BY TRANSFER-NEFT
2012 UTIB0000008AXISF123200538
43ARYA ENGINEERING S21 Nov ATM WDL-ATM 7997 AXIS
2012 BANK LIMITED NEW DELHI
ND IN-
Ref No./Cheque
No.
Debit
TRANSFER
FROM
3199343044304
Credit
Balance
30,300.00
50,704.00
20,000.00
30,704.00
18,000.00
12,704.00
4,000.00
8,704.00
7,000.00
1,704.00
500.00
1,204.00
TRANSFER
FROM
3199342044305
41,500.00
42,704.00
10,000.00
32,704.00
2,000.00
30,704.00
1,272.00
29,432.00
234683
46,863.00
4,000.00
TRANSFER
FROM
3197727044304
72,295.00
36,300.00
5,000.00
76,295.00
1,08,595.00
1,03,595.00
Txn Date
Ref No./Cheque
No.
Debit
10,000.00
93,595.00
10,000.00
83,595.00
1,002.50
82,592.50
8,000.00
74,592.50
10,000.00
64,592.50
60,005.00
4,587.50
3,286.00
1,301.50
28 Nov
2012
Value
Date
Description
Credit
Balance
1,500.00
2,801.50
38,250.00
41,051.50
1,000.00
40,051.50
38,005.00
2,046.50
10,000.00
1,000.00
12,046.50
11,046.50
60,000.00
71,046.50
35,000.00
1,06,046.50
3,000.00
1,03,046.50
923.00
1,03,969.50
10,000.00
93,969.50
10,000.00
83,969.50
10,000.00
73,969.50
10,000.00
63,969.50
10,000.00
53,969.50
Txn Date
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
Balance
200.00
53,769.50
10,000.00
43,769.50
10,000.00
33,769.50
10,000.00
23,769.50
36,300.00
60,069.50
10,000.00
70,069.50
10,000.00
60,069.50
20,000.00
40,069.50