Sl

No.

Date

Txn Remarks

Cheque No.

02 Apr
2014

BRN-TO CASH JETARAM CHOWDARY

25732

04 Apr
2014

JAI BHAVANI

25733

04 Apr
2014

CLG-UPPAL-HYDERABAD

04 Apr
2014

BRN-TO CASH SELF

04 Apr
2014

CLG-SRINAGAR COLONY-HYDERABAD

05 Apr
2014

CLG-UPPAL-HYDERABAD

08 Apr
2014

CLG-TARNAKA-HYDERABAD

08 Apr
2014

REJECT:139564:04-REFER TO
DRAWER/NOT ARRANGED FOR

11 Apr
2014

CLG-TARNAKA-HYDERABAD

10

15 Apr ECS/BillDesk-JUSTDIA#2036212272#4009134
2014

Currency Credit
INR

25734

04 Apr
2014

04 Apr
2014

04 Apr
2014

04 Apr
2014

04 Apr
2014

04 Apr
2014

66,900.00

04 Apr
2014

04 Apr
2014

48,750.00

05 Apr
2014

05 Apr
2014

08 Apr
2014

08 Apr
2014

08 Apr
2014

08 Apr
2014

11 Apr
2014

11 Apr
2014

15 Apr
2014

15 Apr
2014

84,600.00

INR
INR

60,800.00
55,000.00

INR
INR
INR
INR

6,400.00

INR
INR
INR

Txn. Pst. Txn. Value

Date.
Date.
02 Apr
02 Apr
85,500.00
2014
2014
Debit

6,400.00
6,400.00
2,434.00

11

16 Apr
2014

CLG-UPPAL-HYDERABAD

12

26 Apr
2014

Service Tax @12.36% on Charge

13

26 Apr
2014

Consolidated Charges for A/c

INR

39,200.00

16 Apr
2014

16 Apr
2014
26 Apr
2014

INR

15.45

27 Apr
2014

INR

125.00

27 Apr
2014

26 Apr
2014