: 1
Statement of account
From : 01/01/2014
To : 19/01/2014
Date
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
2,000.00
Closing Balance
01/01/14
NWD-4363030204978043-MUMBAI
0000000000007518
01/01/14
182,260.53
03/01/14
000000000000000
03/01/14
04/01/14
0000400410061129
04/01/14
2,113.18
181,997.35
1,850.00
184,110.53
S DEBIT
06/01/14
0824806582/INDIAN RAILWAYS
0000000106113800
06/01/14
3,792.47
178,204.88
06/01/14
0824806582/INDIAN RAILWAYS
0000000106113800
06/01/14
11.23
178,193.65
06/01/14
000000000000000
06/01/14
6,000.00
172,193.65
K, MUM-N006140000127009
07/01/14
ATW-4363030204978043-SANDOZ HOUSE
0000000000006414
07/01/14
2,000.00
170,193.65
07/01/14
000000000000000
07/01/14
100,000.00
70,193.65
07/01/14
92332027/TECHWEALTHINDIAFINAN
0000000107172531
07/01/14
3,000.00
67,193.65
10/01/14
00822340000054FROM WIFSTOINVMOHITDINESHS
0000140110334614
10/01/14
13/01/14
ATW-4363030204978043-SANDOZ HOUSE
0000000000001933
13/01/14
2,000.00
68,193.65
13/01/14
69289956/PAYUIBIBOWEBPRIVATEL
0000000113232050
14/01/14
4,825.00
63,368.65
15/01/14
ATW-4363030204978043-SANDOZ HOUSE
0000000000002024
15/01/14
2,000.00
61,368.65
15/01/14
000000000000000
15/01/14
385.00
61,753.65
15/01/14
000000000000000
15/01/14
385.00
62,138.65
15/01/14
000000000000000
15/01/14
385.00
62,523.65
15/01/14
000000000000000
15/01/14
385.00
62,908.65
16/01/14
000000000000000
16/01/14
385.00
63,293.65
16/01/14
000000000000000
16/01/14
330.00
63,623.65
16/01/14
0831357945/INDIAN RAILWAYS
0000000116201738
16/01/14
3,792.47
59,831.18
16/01/14
0831357945/INDIAN RAILWAYS
0000000116201738
16/01/14
11.23
59,819.95
17/01/14
000000000000000
17/01/14
2.81
59,817.14
3,000.00
70,193.65
Dr Count
14
Cr Count
8
Debits
131,548.39
Credits
7,105.00
Closing Bal
59,817.14
Page No .: 2
Statement of account
To : 19/01/2014