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HÇÇÇ - Svç.Yççç. Nçgçæmçbiç Hçàçbfvçívmç Çæuç.: KÇÇLÇÇ Çæjçjçjcç
HÇÇÇ - Svç.Yççç. Nçgçæmçbiç Hçàçbfvçívmç Çæuç.: KÇÇLÇÇ Çæjçjçjcç
HÇÇÇ - Svç.Yççç. Nçgçæmçbiç Hçàçbfvçívmç Çæuç.: KÇÇLÇÇ Çæjçjçjcç
nojyo
HYDERABAD
VENKATESHAM
Hl :
GANDHI
10.00
01/04/2011
10.25
01/06/2011
10.50
01/08/2011
11.00
01/10/2013
11.25
14.50
ovbk
JJjC
k mbK
vkm
pc
Date
Particulars
Cheque No.
Withdrawl
Deposit
DjbYk M<
M<
Balance
0.00 Cr
Opening Balance
31/01/2011
mbJljC vc
1350000.00
1350000.00 Dr
375.00
1350375.00 Dr
To DISBURSEMENT
31/01/2011
GHp&l yp
To INTEREST
10/02/2011
yp j
6075.00
1344300.00 Dr
by cash
11/02/2011
byc Muk vc
5796.00
1350096.00 Dr
11253.00
1361349.00 Dr
to property insurance
28/02/2011
GHp&l yp
To INTEREST
16/03/2011
kml j
by cash
13100.00
1348249.00 Dr
nojyo
HYDERABAD
ovbk
JJjC
k mbK
vkm
pc
Date
Particulars
Cheque No.
Withdrawl
Deposit
19/03/2011
SDFp cc vc
M<
Balance
19030.00
1367279.00 Dr
276.00
1367555.00 Dr
Muk vc
ecs rtn chgs
29/03/2011
kml j
13067.00
1354488.00 Dr
by cash
31/03/2011
GHp&l yp
11345.00
1365833.00 Dr
To INTEREST
27/04/2011
mcMOv
13067.00
1352766.00 Dr
By Clg.
30/04/2011
GHp&l yp
11666.00
1364432.00 Dr
To INTEREST
26/05/2011
mcMOv
152011
15423.00
1349009.00 Dr
13067.00
1335942.00 Dr
By Clg.
27/05/2011
mcMOv
By Clg.
31/05/2011
GHp&l yp
11655.00
1347597.00 Dr
To INTEREST
28/06/2011
mcMOv
13067.00
1334530.00 Dr
By Clg.
30/06/2011
GHp&l yp
11791.00
1346321.00 Dr
To INTEREST
27/07/2011
mcMOv
13067.00
1333254.00 Dr
By Clg.
30/07/2011
GHp&l yp
11780.00
1345034.00 Dr
To INTEREST
29/08/2011
mcMOv
13067.00
1331967.00 Dr
By Clg.
30/08/2011
GHp&l yp
12329.00
1344296.00 Dr
To INTEREST
27/09/2011
mcMOv
13067.00
1331229.00 Dr
By Clg.
30/09/2011
GHp&l yp
12323.00
1343552.00 Dr
To INTEREST
29/10/2011
mcMOv
13067.00
1330485.00 Dr
By Clg.
31/10/2011
GHp&l yp
12316.00
1342801.00 Dr
To INTEREST
28/11/2011
mcMOv
13067.00
1329734.00 Dr
By Clg.
30/11/2011
GHp&l yp
12309.00
1342043.00 Dr
To INTEREST
27/12/2011
mcMOv
By Clg.
13067.00
1328976.00 Dr
nojyo
HYDERABAD
ovbk
JJjC
k mbK
vkm
pc
Date
Particulars
Cheque No.
Withdrawl
Deposit
31/12/2011
GHp&l yp
12302.00
M<
Balance
1341278.00 Dr
To INTEREST
27/01/2012
mcMOv
10
13067.00
1328211.00 Dr
By Clg.
31/01/2012
GHp&l yp
12295.00
1340506.00 Dr
To INTEREST
29/02/2012
mcMOv
11
13067.00
1327439.00 Dr
By Clg.
29/02/2012
GHp&l yp
12288.00
1339727.00 Dr
To INTEREST
27/03/2012
mcMOv
12
13067.00
1326660.00 Dr
By Clg.
31/03/2012
GHp&l yp
12281.00
1338941.00 Dr
To INTEREST
28/04/2012
mcMOv
13
13067.00
1325874.00 Dr
By Clg.
30/04/2012
GHp&l yp
12274.00
1338148.00 Dr
To INTEREST
29/05/2012
mcMOv
14
13067.00
1325081.00 Dr
By Clg.
31/05/2012
GHp&l yp
12266.00
1337347.00 Dr
To INTEREST
26/06/2012
mcMOv
15
13067.00
1324280.00 Dr
By Clg.
30/06/2012
GHp&l yp
12259.00
1336539.00 Dr
To INTEREST
27/07/2012
kml j
13067.00
1323472.00 Dr
By INSTALLMENT
31/07/2012
GHp&l yp
12252.00
1335724.00 Dr
To INTEREST
28/08/2012
kml j
13067.00
1322657.00 Dr
By INSTALLMENT
31/08/2012
GHp&l yp
12244.00
1334901.00 Dr
To INTEREST
26/09/2012
kml j
13067.00
1321834.00 Dr
ECS
29/09/2012
GHp&l yp
12237.00
1334071.00 Dr
To INTEREST
30/10/2012
mcMOv
13067.00
1321004.00 Dr
BY ECS
31/10/2012
GHp&l yp
12229.00
1333233.00 Dr
To INTEREST
30/11/2012
mcMOv
By Clg.
13067.00
1320166.00 Dr
nojyo
HYDERABAD
ovbk
JJjC
k mbK
vkm
pc
Date
Particulars
Cheque No.
Withdrawl
Deposit
30/11/2012
GHp&l yp
12221.00
M<
Balance
1332387.00 Dr
To INTEREST
28/12/2012
mcMOv
13067.00
1319320.00 Dr
By Clg.
31/12/2012
GHp&l yp
12214.00
1331534.00 Dr
To INTEREST
25/01/2013
mcMOv
13067.00
1318467.00 Dr
By Clg.
31/01/2013
GHp&l yp
12206.00
1330673.00 Dr
To INTEREST
25/02/2013
mcMOv
13067.00
1317606.00 Dr
By Clg.
28/02/2013
GHp&l yp
12198.00
1329804.00 Dr
To INTEREST
25/03/2013
mcMOv
13067.00
1316737.00 Dr
By Clg.
30/03/2013
GHp&l yp
12190.00
1328927.00 Dr
To INTEREST
25/04/2013
mcMOv
13067.00
1315860.00 Dr
By Clg.
30/04/2013
GHp&l yp
12182.00
1328042.00 Dr
To INTEREST
25/05/2013
mcMOv
13067.00
1314975.00 Dr
By Clg.
31/05/2013
GHp&l yp
12174.00
1327149.00 Dr
To INTEREST
25/06/2013
mcMOv
13067.00
1314082.00 Dr
By Clg.
29/06/2013
GHp&l yp
12166.00
1326248.00 Dr
To INTEREST
25/07/2013
mcMOv
13067.00
1313181.00 Dr
By Clg.
31/07/2013
GHp&l yp
12157.00
1325338.00 Dr
To INTEREST
26/08/2013
mcMOv
10
13067.00
1312271.00 Dr
By Clg.
31/08/2013
GHp&l yp
12149.00
1324420.00 Dr
To INTEREST
25/09/2013
mcMOv
11
13067.00
1311353.00 Dr
By Clg.
30/09/2013
GHp&l yp
12141.00
1323494.00 Dr
To INTEREST
ku i / Total Balance :
Dvlc M< / Closing Balance :
mv :
1763169.00
439675.00
1323494.00 Dr
1.Fm uK-JJjC c kF Y $ yQk k ml kjb, DvL Unless a constituent notify's the bank immediately of any discrepency found by