Address
Value
Date
Description
18 Nov
2012
19 Nov
2012
26 Nov
2012
13 Dec
2012
13 Dec
2012
13 Dec
2012
15 Dec
2012
15 Dec
2012
Ref No./Cheque
No.
Debit
Credit
3,000.00
TRANSFER
FROM
3199343044304
IT51254385
TRANSFER TO
31070887486
Mr. ANIL KUMAR
IT51331654
TRANSFER TO
31179970713
Mr. UMAKANT
CHAUHAN
TRANSFER
FROM
99511044307
0607308642IGE6
820633
TRANSFER TO
31797280024
SBI I.R.C.T.C.
COLLECT
Balance
355.00
34,800.00
35,155.00
25,000.00
10,155.00
2,000.00
8,155.00
7,000.00
1,155.00
500.00
655.00
33,800.00
34,455.00
302.00
34,153.00
8,500.00
25,653.00
10.00
25,643.00
1,800.00
23,843.00
Txn Date
Value
Date
Description
15 Dec
2012
20 Dec
2012
20 Dec
2012
20 Dec
2012
20 Dec
2012
22 Dec
2012
22 Dec
2012
22 Dec
2012
22 Dec
2012
23 Dec
2012
23 Dec
2012
26 Dec
2012
26 Dec
2012
29 Dec
2012
29 Dec
2012
IT52992008
TRANSFER TO
32313799657
Mrs. SUMAN
VERMA
BY TRANSFER-NEFT
TRANSFER
HDFC00000010777355120094 FROM
906GLOBAL ENGINEERS A3199341044306
ATM WDL-ATM 6808 SBI
MAIHAR 2ND IN SA MAIHAR
MP INTO TRANSFER-INB for Bhabhi IT53388783
Form SubTRANSFER TO
20104789407
Mr. VINOD
KUMAR VERMA
ATM WDL-ATM 7580 SBI
MAIHAR 2ND IN SA MAIHAR
MP INATM WDL-ATM 7751 SBI
MAIHAR 2ND IN SA MAIHAR
MP INBY TRANSFER-NEFT
TRANSFER
HDFC00000010777361120002 FROM
352GLOBAL ENGINEERS A3197726044305
ATM WDL-ATM 7904 AXIS
BANK LIMITED RAIPUR
MP INCREDIT INTEREST--
31 Dec
31 Dec
2012
2012
1 Jan 2013 1 Jan 2013 ATM WDL-ATM 6866 SBI
MAIHAR
BHOPAL
MP IN1 Jan 2013 1 Jan 2013 BY TRANSFER-NEFT
HDFC00000010777001130044
148GLOBAL ENGINEERS A2 Jan 2013 2 Jan 2013 ATM WDL-ATM 7391 SBI
MAIHAR
BHOPAL
MP IN5 Jan 2013 5 Jan 2013 ATM WDL-ATM 2138 SBI
MAIHAR 2ND IN SA MAIHAR
MP IN6 Jan 2013 6 Jan 2013 TO TRANSFER-INB as per
neeraj request-
10 Jan
2013
10 Jan
2013
15 Jan
2013
15 Jan
2013
15 Jan
2013
15 Jan
2013
16 Jan
2013
16 Jan
2013
Ref No./Cheque
No.
Debit
Credit
6,000.00
17,843.00
10,300.00
28,143.00
9,700.00
18,443.00
4,000.00
14,443.00
500.00
13,943.00
4,000.00
9,943.00
2,000.00
1,500.00
301.00
TRANSFER
FROM
99511044307
11,943.00
10,443.00
2,500.00
IT54336309
TRANSFER TO
20104789407
Mr. VINOD
KUMAR VERMA
BY TRANSFER-NEFT
TRANSFER
HDFC00000010777007130020 FROM
636GLOBAL ENGINEERS A3197726044305
ATM WDL-ATM 3092 SBI
MAIHAR 2ND IN SA MAIHAR
MP INATM WDL-ATM 3094 SBI
MAIHAR 2ND IN SA MAIHAR
MP INATM WDL-ATM 8496 UBI
MAIHAR BR
SATNA
MP INBY TRANSFER-NEFT
TRANSFER
HDFC00000010777015130073 FROM
481GLOBAL ENGINEERS A3199343044304
ATM WDL-ATM 3122 SBI
MAIHAR
BHOPAL
MP INTO TRANSFER-INB IRCTC
0624915822IGF46
Railway tkt booking64377
TRANSFER TO
32423707295
SBI I.R.C.T.C.
COLLECT
Balance
10,744.00
8,244.00
2,000.00
10,244.00
2,000.00
8,244.00
7,500.00
744.00
140.00
604.00
17,000.00
17,604.00
10,000.00
7,604.00
7,000.00
604.00
600.00
4.00
34,800.00
34,804.00
4,000.00
30,804.00
665.00
30,139.00
Txn Date
16 Jan
2013
16 Jan
2013
16 Jan
2013
16 Jan
2013
18 Jan
2013
18 Jan
2013
18 Jan
2013
18 Jan
2013
18 Jan
2013
20 Jan
2013
24 Jan
2013
25 Jan
2013
25 Jan
2013
27 Jan
2013
30 Jan
2013
Value
Date
Description
Ref No./Cheque
No.
Debit
IT54981992
TRANSFER TO
31070887486
Mr. ANIL KUMAR
16 Jan BY TRANSFER-NEFT
TRANSFER
2013 HDFC00000010777016130003 FROM
828GLOBAL ENGINEERS A3199343044304
16 Jan BY TRANSFER-NEFT
TRANSFER
2013 HDFC00000010777016130003 FROM
808GLOBAL ENGINEERS A3197727044304
16 Jan ATM WDL-ATM 6967 SBI
2013 MAIHAR 2ND IN SA MAIHAR
MP IN18 Jan DEBIT2013 ICB92251320000000IGF46643
77Commission of IGF4618 Jan BY TRANSFER-NEFT
TRANSFER
2013 HDFC00000010777018130057 FROM
059GLOBAL ENGINEERS A3197727044304
18 Jan POS PRCH-POS
2013 201311242055 BILLDESK
SBIPG18 Jan ATM WDL-ATM 7899 SBI
2013 MAIHAR 2ND IN SA MAIHAR
MP IN18 Jan ATM WDL-ATM 7901 SBI
2013 MAIHAR 2ND IN SA MAIHAR
MP IN20 Jan ATM WDL-ATM 8511 SBI
2013 MAIHAR 2ND IN SA MAIHAR
MP IN24 Jan ATM WDL-ATM 671 SBI
2013 MAIHAR 2ND IN SA MAIHAR
MP IN25 Jan BY TRANSFER-NEFT
TRANSFER
2013 HDFC00000010777025130009 FROM
011GLOBAL ENGINEERS A3199343044304
25 Jan ATM WDL-ATM 6598 ICICI
2013 BANK
MAIHAR
MAHIN27 Jan ATM WDL-ATM 6714 MAIHAR
2013 BR
MAIHAR
BRANCHMPIN30 Jan ATM WDL-ATM 1937 SBI
2013 MAIHAR 2ND IN SA MAIHAR
MP IN-
25,000.00
Credit
Balance
5,139.00
4,000.00
9,139.00
11,000.00
20,139.00
15,000.00
5,139.00
10.00
5,129.00
20,000.00
25,129.00
301.00
24,828.00
10,000.00
14,828.00
10,000.00
4,828.00
800.00
4,028.00
2,000.00
2,028.00
15,000.00
17,028.00
10,000.00
7,028.00
6,000.00
1,028.00
500.00
528.00