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MR ROHIT KUMAR
H NO 81 SEC-18VILL-SARHAUL
NEAR GOVT SCHOOL
GURGAON - 122001
HARYANA, INDIA
Period
: 01-01-2015 to 10-04-2015
Cust.Reln.No
: 30787757
Account Number
: 159555942724
Currency
: INR
Branch
IFSC Code
: INDB0000514
MICR CODE
Nomination Registered
: Y
Product Description
DATE
05-JAN-15
PARTICULARS
CHQ.NO.
WITHDRAWALS
SAVING ACCOUNT-INDUS
PRIVILEGE
DEPOSITS
BALANCE
2000.00 Dr
325474.56 Cr
393.26 Dr
325081.30 Cr
GURGAON
07-JAN-15
08-JAN-15
070115
12-JAN-15
SANJEEV
12-JAN-15
48000.00 Cr
343474.56 Cr
12-JAN-15
30000.00 Cr
373474.56 Cr
13-JAN-15
SELF
75539
6000.00 Dr
367474.56 Cr
13-JAN-15
75533
10000.00 Dr
357474.56 Cr
75532
7000.00 Dr
350474.56 Cr
490.00 Dr
349984.56 Cr
10000.00 Dr
339984.56 Cr
3000.00 Dr
336984.56 Cr
393.26 Cr
75531
30000.00 Dr
325474.56 Cr
295474.56 Cr
BRANCH
13-JAN-15
SANTOSH KUMAR
13-JAN-15
13-JAN-15
18-JAN-15
75537
OATMGURGAON
19-JAN-15
NEFTHSBCN15019122094CHOUDHURY A S
19667.00 Cr
356651.56 Cr
19-JAN-15
10000.00 Dr
346651.56 Cr
19-JAN-15
9000.00 Dr
337651.56 Cr
19-JAN-15
412.65 Dr
337238.91 Cr
NEW DELHI
Page Total :
88295.91 Dr
98060.26 Cr
5469025.05 Cr
DATE
PARTICULARS
21-JAN-15
SANJEEV KUMAR
21-JAN-15
CHQ.NO.
75540
WITHDRAWALS
DEPOSITS
BALANCE
6000.00 Dr
331238.91 Cr
3000.00 Dr
328238.91 Cr
21-JAN-15
4000.00 Dr
324238.91 Cr
21-JAN-15
13.76 Dr
324225.15 Cr
22-JAN-15
24-JAN-15
24-JAN-15
25-JAN-15
2000.00 Cr
326225.15 Cr
11.60 Dr
326213.55 Cr
2000.00 Dr
324213.55 Cr
1000.00 Dr
323213.55 Cr
8000.00 Dr
315213.55 Cr
2000.00 Dr
313213.55 Cr
395.71 Dr
312817.84 Cr
STATIONNEW DELHI
01-FEB-15
01-FEB-15
09-FEB-15
10-FEB-15
40000.00 Cr
352817.84 Cr
11-FEB-15
13.76 Cr
352831.60 Cr
11-FEB-15
11.60 Cr
352843.20 Cr
13-FEB-15
14-FEB-15
LIC
16-FEB-15
11.24 Dr
352831.96 Cr
75541
14500.00 Dr
338331.96 Cr
75538
10000.00 Dr
328331.96 Cr
24-FEB-15
75542
20000.00 Dr
308331.96 Cr
24-FEB-15
2600.00 Dr
305731.96 Cr
OLDJUDICIAGURGAON
26-FEB-15
27-FEB-15
23000.00 Cr
328731.96 Cr
7500.00 Dr
321231.96 Cr
1000.00 Dr
320231.96 Cr
10000.00 Dr
310231.96 Cr
10000.00 Dr
300231.96 Cr
1500.00 Dr
298731.96 Cr
GURGAON
01-MAR-15
01-MAR-15
01-MAR-15
02-MAR-15
Page Total :
103532.31 Dr
65025.36 Cr
8120496.82 Cr
DATE
PARTICULARS
CHQ.NO.
WITHDRAWALS
DEPOSITS
BALANCE
HR
04-MAR-15
10000.00 Dr
288731.96 Cr
700.00 Dr
288031.96 Cr
HR
04-MAR-15
09-MAR-15
10-MAR-15
NEFTHSBCN15069367315CHOUDHURY A S J
11-MAR-15
16-MAR-15
18-MAR-15
19-MAR-15
75544
9500.00 Cr
297531.96 Cr
30000.00 Cr
327531.96 Cr
11.24 Cr
327543.20 Cr
10000.00 Dr
317543.20 Cr
16500.00 Cr
8000.00 Dr
334043.20 Cr
326043.20 Cr
HR
24-MAR-15
7000.00 Cr
333043.20 Cr
24-MAR-15
75546
113.00 Dr
332930.20 Cr
24-MAR-15
75545
2689.00 Dr
330241.20 Cr
26-MAR-15
1000.00 Dr
329241.20 Cr
9500.00 Dr
319741.20 Cr
5000.00 Dr
314741.20 Cr
OATMGURGAON
27-MAR-15
27-MAR-15
30-MAR-15
31-MAR-15
27000.00 Cr
10000.00 Dr
341741.20 Cr
331741.20 Cr
HR
31-MAR-15
02-APR-15
4423.61 Cr
336164.81 Cr
500.00 Dr
335664.81 Cr
4000.00 Dr
331664.81 Cr
2000.00 Dr
329664.81 Cr
GURGAON
04-APR-15
NEFTINDBH15094293536GAURAV
SRIVASTAVCOMMITTEE P
05-APR-15
08-APR-15
Grand Total :
CHEQUE DEPOSIT196996ICICIGURGAON
255330.22 Dr
800.00 Cr
330464.81 Cr
258320.47 Cr
2990.25 Cr