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  • Account Details Report: Account No Name Account Variant 038505004768 Evolution Global It Services PVT LTD PRM

    Diunggah oleh

    Telepathy Girithara Mahadevan Baba
    19 tayangan3 halaman
    The document is an account details report for EVOLUTION GLOBAL IT SERVICES PVT LTD from August 1-31, 2015. It lists over 50 fund transfers, cash deposits, and bulk transactions with associated transaction amounts. The total charges for the period were 1,762.80.

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    pm0014

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    The document is an account details report for EVOLUTION GLOBAL IT SERVICES PVT LTD from August 1-31, 2015. It lists over 50 fund transfers, cash deposits, and bulk transactions with associated transaction amounts. The total charges for the period were 1,762.80.

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    © All Rights Reserved
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    19 tayangan3 halaman

    Account Details Report: Account No Name Account Variant 038505004768 Evolution Global It Services PVT LTD PRM

    Diunggah oleh

    Telepathy Girithara Mahadevan Baba
    The document is an account details report for EVOLUTION GLOBAL IT SERVICES PVT LTD from August 1-31, 2015. It lists over 50 fund transfers, cash deposits, and bulk transactions with associated transaction amounts. The total charges for the period were 1,762.80.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 3

    Account Details Report

    Account No 038505004768

    Name EVOLUTION GLOBAL IT SERVICES PVT LTD

    Account Variant PRM

    Bill Date 01-Aug-2015 to 31-Aug-2015

    Tran Date Tran ID Product (Service) Tran Amount Chargable Amt Charge

    12/08/2015 SB1525537 Fund transfer at non base location 14,950.00 14,950.00 0.00

    12/08/2015 SB1525537 Bulk Transaction Charges 1.00 1.00 0.00

    12/08/2015 SB1551393 Bulk Transaction Charges 1.00 1.00 0.00

    12/08/2015 SB1551393 Fund transfer at non base location 2,800.00 2,800.00 0.00

    12/08/2015 SB1567689 Fund transfer at non base location 2,268.00 2,268.00 0.00

    12/08/2015 SB1567689 Bulk Transaction Charges 1.00 1.00 0.00

    12/08/2015 SB1620540 Bulk Transaction Charges 1.00 1.00 0.00

    12/08/2015 SB1620540 Fund transfer at non base location 3,700.00 3,700.00 0.00

    12/08/2015 SB1629346 Fund transfer at non base location 80.00 80.00 0.00

    12/08/2015 SB1629346 Bulk Transaction Charges 1.00 1.00 0.00

    17/08/2015 SB5315608 Local cheque collection at non base 64,000.00 64,000.00 0.00

    17/08/2015 SB5315608 Bulk Transaction Charges 1.00 1.00 0.00

    17/08/2015 SB5935560 Fund transfer at non base location 57,585.00 57,585.00 0.00

    17/08/2015 SB5935560 Bulk Transaction Charges 1.00 1.00 0.00

    19/08/2015 SB2000991 Bulk Transaction Charges 1.00 1.00 0.00

    19/08/2015 SB2000991 Fund transfer at non base location 9,300.00 9,300.00 0.00

    19/08/2015 SB2087040 Fund transfer at non base location 6,422.00 6,422.00 0.00

    19/08/2015 SB2087040 Bulk Transaction Charges 1.00 1.00 0.00

    19/08/2015 SB2113711 Fund transfer at non base location 14,930.00 14,930.00 0.00

    19/08/2015 SB2113711 Bulk Transaction Charges 1.00 1.00 0.00

    20/08/2015 SB2857040 Fund transfer at non base location 59.20 59.20 0.00

    20/08/2015 SB2857040 Bulk Transaction Charges 1.00 1.00 0.00

    20/08/2015 SB4889581 Fund transfer at non base location 500.00 500.00 0.00

    20/08/2015 SB4889581 Bulk Transaction Charges 1.00 1.00 0.00

    Page 1 of 3
    Tran Date Tran ID Product (Service) Tran Amount Chargable Amt Charge

    20/08/2015 SB5525657 Bulk Transaction Charges 1.00 1.00 0.00

    20/08/2015 SB5525657 Fund transfer at non base location 40,000.00 40,000.00 0.00

    21/08/2015 CAM_822036_1 Bulk Transaction Charges 1.00 1.00 0.00

    21/08/2015 CAM_822036_1 Cash Deposit Charges Base 2,200.00 0.00 0.00

    21/08/2015 CAM_822036_1 Bulk cash volume charges 2,200.00 0.00 0.00

    24/08/2015 M3395343_1 Bulk Transaction Charges 1.00 1.00 0.00

    24/08/2015 M3395343_1 Cash Deposit Denomination 20,350.00 0.00 0.00

    24/08/2015 M3395343_1 Cash Deposit Charges Non Base 20,350.00 20,350.00 162.80

    24/08/2015 SB5510183 Bulk Transaction Charges 1.00 1.00 0.00

    24/08/2015 SB5510183 Fund transfer at non base location 2,588.40 2,588.40 0.00

    25/08/2015 SB9679858 Bulk Transaction Charges 1.00 1.00 0.00

    25/08/2015 SB9679858 Fund transfer at non base location 7,000.00 7,000.00 0.00

    26/08/2015 CAM_6389_1 Cash Deposit Denomination 200,000.00 0.00 0.00

    26/08/2015 CAM_6389_1 Bulk Transaction Charges 1.00 1.00 0.00

    26/08/2015 CAM_6389_1 Cash Deposit Charges Non Base 200,000.00 200,000.00 1,600.00

    26/08/2015 SB1560123 Fund transfer at non base location 6,000.00 6,000.00 0.00

    26/08/2015 SB1560123 Bulk Transaction Charges 1.00 1.00 0.00

    26/08/2015 SB1571828 Fund transfer at non base location 6,000.00 6,000.00 0.00

    26/08/2015 SB1571828 Bulk Transaction Charges 1.00 1.00 0.00

    26/08/2015 SB1781734 Bulk Transaction Charges 1.00 1.00 0.00

    26/08/2015 SB1781734 Fund transfer at non base location 1.20 1.20 0.00

    26/08/2015 SB1781734 Fund transfer at non base location 8.50 8.50 0.00

    26/08/2015 SB1781734 Bulk Transaction Charges 1.00 1.00 0.00

    27/08/2015 CAM_3952_1 Bulk Transaction Charges 1.00 1.00 0.00

    27/08/2015 CAM_3952_1 Cash Deposit Charges Base 10,000.00 0.00 0.00

    27/08/2015 CAM_3952_1 Bulk cash volume charges 10,000.00 0.00 0.00

    27/08/2015 CAM_4011_1 Bulk Transaction Charges 1.00 1.00 0.00

    27/08/2015 CAM_4011_1 Cash Deposit Charges Base 19,000.00 0.00 0.00

    27/08/2015 CAM_4011_1 Bulk cash volume charges 19,000.00 0.00 0.00

    27/08/2015 CAM_825609_1 Bulk Transaction Charges 1.00 1.00 0.00

    Page 2 of 3
    Tran Date Tran ID Product (Service) Tran Amount Chargable Amt Charge

    27/08/2015 CAM_825609_1 Bulk cash volume charges 1,000.00 0.00 0.00

    27/08/2015 CAM_825609_1 Cash Deposit Charges Base 1,000.00 0.00 0.00

    27/08/2015 CAM_9411_1 Bulk cash volume charges 44,000.00 0.00 0.00

    27/08/2015 CAM_9411_1 Bulk Transaction Charges 1.00 1.00 0.00

    27/08/2015 CAM_9411_1 Cash Deposit Charges Base 44,000.00 0.00 0.00

    Total Charges 1,762.80

    Page 3 of 3

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