Address
:
:
29-Jul-11
30-Jul-11
00"
"29,007.00"
30-Jul-11
30-Jul-11
lway tkt booking-86
30-Jul-11
30-Jul-11
MH IN-- 500
31-Jul-11
31-Jul-11
MH IN-- "1,500.00"
31-Jul-11
31-Jul-11
10
"26,911.00"
3-Aug-11
3-Aug-11
I
MH IN-- "11,000.00"
7-Aug-11
7-Aug-11
100
"15,811.00"
11-Aug-11
11-Aug-11
I
MH IN-- 500
11-Aug-11
11-Aug-11
100
"15,211.00"
12-Aug-11
12-Aug-11
100
"15,111.00"
14-Aug-11
14-Aug-11
BAI
MH IN--"
520
18-Aug-11
18-Aug-11
lway tkt booking-206
19-Aug-11
19-Aug-11
lway tkt booking-221
19-Aug-11
19-Aug-11
10
"14,154.00"
20-Aug-11
20-Aug-11
I
MH IN-- "7,000.00"
20-Aug-11
20-Aug-11
10
"7,144.00"
21-Aug-11
21-Aug-11
lway tkt booking-201
21-Aug-11
21-Aug-11
A NAGAR MH IN-- 520
22-Aug-11
22-Aug-11
10
"6,413.00"
23-Aug-11
23-Aug-11
176
"6,589.00"
23-Aug-11
23-Aug-11
191
"6,780.00"
23-Aug-11
23-Aug-11
I
MA IN-- 520
23-Aug-11
23-Aug-11
100
"6,160.00"
24-Aug-11
24-Aug-11
H_WSRTL Payments-191
25-Aug-11
25-Aug-11
I
MH IN-- 400
26-Aug-11
26-Aug-11
H_RECHARGE Paymen-490
26-Aug-11
26-Aug-11
lway tkt booking-206
26-Aug-11
26-Aug-11
100
"4,773.00"
27-Aug-11
27-Aug-11
I
MH IN-- 800
27-Aug-11
27-Aug-11
10
"3,963.00"
BY CLEARING / CHEQUE-ICI--16161
"12,000.
TO TRANSFER-INB IRCTC
Rai
"28,921.00"
ATM WDL-ATM 3836 SBI PUNE RLY STN II PUNE
"28,421.00"
ATM WDL-ATM 4309 SBI FATIMA NAGAR
PUNE
"26,921.00"
TO TRANSFER-INB Commission of IG60502437--ATM WDL-ATM 9716 SBI PBB CHURCHGATE MUMBA
"15,911.00"
TO TRANSFER-INB Avenues India Pvt. Ltd-ATM WDL-ATM 3735 SBI PBB CHURCHGATE MUMBA
"15,311.00"
TO TRANSFER-INB Avenues India Pvt. Ltd-TO TRANSFER-INB Avenues India Pvt. Ltd-"
TO TRANSFER-INB IRCTC
Rai
"6,943.00"
ATM WDL-ATM 12331 APU8002 FATIMA NAGAR FATIM
"6,423.00"
TO TRANSFER-INB Commission of IG63546394--BY TRANSFER-INB Refund of IG63234523--BY TRANSFER-INB Refund of IG63323814--ATM WDL-ATM 1261 UNION BANK OF INDIA MUMBA
"6,260.00"
TO TRANSFER-INB Avenues India Pvt. Ltd-TO TRANSFER-INB WS Retail Services Pvt Lt TEC
"5,969.00"
ATM WDL-ATM 4889 SBI PRITAM-DADAR EAS MUMBA
"5,569.00"
TO TRANSFER-INB Online Recharge Services TEC
"5,079.00"
TO TRANSFER-INB IRCTC
Rai
"4,873.00"
TO TRANSFER-INB Avenues India Pvt. Ltd-ATM WDL-ATM 9353 SBI PBB CHURCHGATE MUMBA
"3,973.00"
TO TRANSFER-INB Commission of IG64230711---
29-Aug-11
29-Aug-11
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-194
"3,769.00"
29-Aug-11
29-Aug-11
ATM WDL-ATM 9719 SBI PBB CHURCHGATE MUMBA
I
MH IN-- 400
"3,369.00"
29-Aug-11
29-Aug-11
ATM WDL-ATM 9720 SBI PBB CHURCHGATE MUMBA
I
MH IN-- 400
"2,969.00"
30-Aug-11
30-Aug-11
TO TRANSFER-INB Commission of IG64630081--10
"2,959.00"
3-Sep-11
3-Sep-11
TO TRANSFER-INB FROM YOGRAJ-"2,000.0
0"
959
megha
3-Sep-11
3-Sep-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
859
4-Sep-11
4-Sep-11
CHQ BK FEE---38976288 63
796
17-Sep-11
17-Sep-11
TO TRANSFER-INB Avenues India Pvt. Ltd-50
746
18-Sep-11
18-Sep-11
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-287
459
19-Sep-11
19-Sep-11
BY TRANSFER-NEFT HDFC00002401445F11261000003M
EGHA-"12,000.00"
"12,459.00"
19-Sep-11
19-Sep-11
TO TRANSFER-INB Commission of IG67703422--10
"12,449.00"
20-Sep-11
20-Sep-11
ATM WDL-ATM 2605 AXIS BANK LIMITED
MUMBA
I
MH IN-- "2,920.00"
"9,529.00"
21-Sep-11
21-Sep-11
TO TRANSFER-INB Avenues India Pvt. Ltd-50
"9,479.00"
21-Sep-11
21-Sep-11
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-520
"8,959.00"
21-Sep-11
21-Sep-11
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-520
"8,439.00"
22-Sep-11
22-Sep-11
TO TRANSFER-INB Commission of IG68258405--10
"8,429.00"
22-Sep-11
22-Sep-11
TO TRANSFER-INB Commission of IG68213370--10
"8,419.00"
23-Sep-11
23-Sep-11
TO TRANSFER-INB Online Recharge Services TEC
H_RECHARGE Paymen-999
"7,420.00"
23-Sep-11
23-Sep-11
TO TRANSFER-INB Online Recharge Services TEC
H_RECHARGE Paymen-10
"7,410.00"
23-Sep-11
23-Sep-11
BY TRANSFER-INB Refund of IG67703422--247
"7,657.00"
24-Sep-11
24-Sep-11
BY TRANSFER-INB Refund of IG68213370--520
"8,177.00"
25-Sep-11
25-Sep-11
ATM WDL-ATM 7717 SBI PUNE RLY STN II PUNE
MH IN-- 500
"7,677.00"
yogesh pune
25-Sep-11
25-Sep-11
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-188
"7,489.00"
26-Sep-11
26-Sep-11
BY TRANSFER-INB Commission refund of IX102466
97--10
"7,499.00"
26-Sep-11
26-Sep-11
TO TRANSFER-INB Online Recharge Services TEC
H_RECHARGE Paymen-50
"7,449.00"
26-Sep-11
26-Sep-11
TO TRANSFER-INB Commission of IG68917205--10
"7,439.00"
27-Sep-11
27-Sep-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"7,339.00"
megha recharge
27-Sep-11
27-Sep-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"7,239.00"
yogesh recharge
28-Sep-11
28-Sep-11
ATM WDL-ATM 6895 KMB-PUNE FATIMA NGR PUNE
MA IN-- 520
"6,719.00"
yogesh pune
29-Sep-11
29-Sep-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"6,619.00"
megha recharge
29-Sep-11
29-Sep-11
TO TRANSFER-INB IRCTC
Rai
"6,533.00"
ATM WDL-ATM 2363 SBI PBB CHURCHGATE MUMBA
"5,633.00"
yogesh
BY TRANSFER-INB Refund of IG69162302--TO TRANSFER-INB Commission of IG69508105--TO TRANSFER-INB Avenues India Pvt. Ltd-yogesh recharge
TO TRANSFER-P1100564369830822944-SSL-AOCTr Fo
"5,123.00"
shares sbi
TO TRANSFER-INB IRCTC
Rai
"5,037.00"
tkt
BY TRANSFER-AMT CR TO SB AC-INTER CITY CHARGES---38976288
218
MUMBA
PUNE
Mah
PUNE
11--10
"40,082.73"
16-Oct-11
16-Oct-11
ATM WDL-ATM 3642 AXIS BANK LIMITED
MUMBA
I
MH IN-- "1,020.00"
"39,062.73"
yogesh
16-Oct-11
16-Oct-11
TO TRANSFER-INB Commission of IG71963014--10
"39,052.73"
17-Oct-11
17-Oct-11
TO TRANSFER-INB Fund Payin to SSL for 3082294
4-"2,686.15"
"36,366.58"
shares sbi
19-Oct-11
19-Oct-11
TO TRANSFER-INB Fund Payin to SSL for 3082294
4-"9,884.08"
"26,482.50"
shares sbi
20-Oct-11
20-Oct-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"26,382.50"
megha recharge
21-Oct-11
21-Oct-11
ATM WDL-ATM 460 SBI PBB CHURCHGATE MUMBA
I
MH IN-- "1,000.00"
"25,382.50"
yogesh
21-Oct-11
21-Oct-11
TO TRANSFER-INB TO KAMBLE-- "1,000.00"
"24,382.50"
to kamble
21-Oct-11
21-Oct-11
ATM WDL-ATM 562 SBI PBB CHURCHGATE MUMBA
I
MH IN-- "1,000.00"
"23,382.50"
yogesh
24-Oct-11
24-Oct-11
BY TRANSFER-NEFT HDFC00002401445F11297000014M
EGHA-"25,000.00"
"48,382.50"
from megha acc
24-Oct-11
24-Oct-11
TO TRANSFER-INB Fund Payin to SSL for 3082294
4-"9,713.24"
"38,669.26"
tatastl
25-Oct-11
25-Oct-11
TO TRANSFER-INB MakeMy Trip Limited-"3,765.00"
"34,904.26"
sony dada
26-Oct-11
26-Oct-11
ATM WDL-ATM 9897 SBI JAMNER{2ND ATM} JAMNE
R
MH IN-- "1,000.00"
"33,904.26"
dada
28-Oct-11
28-Oct-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"33,804.26"
megha charge
28-Oct-11
28-Oct-11
ATM WDL-ATM 8410 SBI RLY STN CHALISGA CHALI
SGAON MH IN-- 300
"33,504.26"
yogesh
28-Oct-11
28-Oct-11
TO TRANSFER-INB Maharastra State Road Tra MHS
RTC Payments-- 479.58
"33,024.68"
gaurav bus
29-Oct-11
29-Oct-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"32,924.68"
Yograj recharge
29-Oct-11
29-Oct-11
TO TRANSFER-INB Maharastra State Road Tra MHS
RTC Payments-- 274.48
"32,650.20"
megha ticket
29-Oct-11
29-Oct-11
TO TRANSFER-INB Avenues India Pvt. Ltd-500
"32,150.20"
mts
31-Oct-11
31-Oct-11
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-257
"31,893.20"
cstm to pune
31-Oct-11
31-Oct-11
BY TRANSFER-INB Refund of IG73767914--100
"31,993.20"
1-Nov-11
1-Nov-11
TO TRANSFER-INB Avenues India Pvt. Ltd-50
"31,943.20"
megha re
1-Nov-11
1-Nov-11
TO TRANSFER-INB Commission of IG74216965--10
"31,933.20"
2-Nov-11
2-Nov-11
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-96
"31,837.20"
2-Nov-11
2-Nov-11
TO TRANSFER-INB Fund Payin to SSL for 3082294
4-6.62
"31,830.58"
3-Nov-11
3-Nov-11
TO TRANSFER-INB Avenues India Pvt. Ltd-50
"31,780.58"
Yograj recharge
3-Nov-11
3-Nov-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"31,680.58"
megha Re
3-Nov-11
3-Nov-11
TO TRANSFER-INB Commission of IG74539707--10
"31,670.58"
6-Nov-11
6-Nov-11
ATM WDL-ATM 5424 SBI PBB CHURCHGATE MUMBA
I
MH IN-- 400
"31,270.58"
6-Nov-11
6-Nov-11
TO TRANSFER-INB Avenues India Pvt. Ltd-100
"31,170.58"
Yograj recharge
6-Nov-11
6-Nov-11
TO TRANSFER-INB Marcado Online Pvt Ltd
TEC
H_MARCADO Payment-349
7-Nov-11
7-Nov-11
50
"30,871.58"
8-Nov-11
8-Nov-11
H_MSEDCL Payments-440
8-Nov-11
8-Nov-11
50
"30,381.58"
"30,821.58"
book n head phone
BY TRANSFER-INB Refund of IG74756258--TO TRANSFER-INB Maharashtra state electri TEC
"30,431.58"
megha bill
TO TRANSFER-INB Avenues India Pvt. Ltd-mom re