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NZTH2 Abvz GMhev HJ
NZTH2 Abvz GMhev HJ
Address
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
Balance
1 Jul 2014
IGW1854807ICG1
202646
TRANSFER TO
338
11.25
62,562.37
1 Jul 2014
147.00
62,415.37
327.00
62,088.37
7,000.00
55,088.37
3.30
55,085.07
45,000.00
10,085.07
987.47
9,097.60
2,000.00
7,097.60
11.25
7,086.35
1 Jul 2014
2 Jul 2014
3 Jul 2014
4 Jul 2014
6 Jul 2014
7 Jul 2014
8 Jul 2014
8 Jul 2014
8 Jul 2014
8 Jul 2014
8 Jul 2014
14,000.00
20,610.00
476.35
7,000.00
7,282.47
21,086.35
7,476.35
193.88
Txn Date
8 Jul 2014
8 Jul 2014
10 Jul 2014
10 Jul 2014
10 Jul 2014
Value
Date
Description
Ref No./Cheque
No.
Debit
SWEEP FROM
33942267584
100000029737726
IGW5855058
TRANSFER T
Credit
Balance
2,000.00
2,193.88
1,402.47
791.41
11.25
780.16
11.25
768.91
09096512921IX51
208745
TRANSFER
FROM
09096227541IX51
208885
TRANSFER
FROM
3,520.00
4,288.91
910.00
5,198.91
2,000.00
3,198.91
86.00
3,112.91
3,000.00
112.91
SWEEP FROM
33942267584
1,001.00
1,021.00
SWEEP FROM
33942267584
92.91
9,019.00
8,500.00
SWEEP FROM
33942267584
1,113.91
9,111.91
611.91
7,017.00
7,000.00
7,628.91
628.91
SWEEP FROM
33942267584
5,011.00
5,639.91
SWEEP FROM
33865275149
1,008.00
6,647.91
6,000.00
SWEEP FROM
33865275149
647.91
5,042.00
5,000.00
SWEEP FROM
33865275149
5,689.91
689.91
5,043.00
5,732.91
5,000.00
732.91
199.00
533.91
Txn Date
Value
Date
Description
Ref No./Cheque
No.
Debit
Balance
222.00
311.91
59.00
252.91
41.00
211.91
100.00
111.91
100000013008051
1000000048IX518
76125
Credit
730.00
38.00
841.91
803.91
3,028.00
3,000.00
3,831.91
831.91
1,009.00
1,000.00
1,840.91
840.91
35,350.00
35,000.00
36,190.91
1,190.91
970.00
2,160.91
910.00
3,070.91
910.00
3,980.91
7,010.00
10,990.91
1,200.00
9,790.91
5,000.00
4,790.91
2,020.00
6,810.91
6,000.00
810.91
43.00
767.91
57.00
710.91
200.00
510.91
72.00
438.91
Txn Date
Value
Date
Description
12 Aug
2014
12 Aug
2014
12 Aug
2014
12 Aug
2014
13 Aug
2014
13 Aug
2014
13 Aug
2014
13 Aug
2014
15 Aug
2014
15 Aug
2014
15 Aug
2014
15 Aug
2014
15 Aug
2014
15 Aug
2014
16 Aug
2014
16 Aug
2014
16 Aug
2014
16 Aug
2014
Ref No./Cheque
No.
SWEEP TO
34010197683
SWEEP FROM
34010197683
ITA0989288
TRANSFER TO
20138513199
SWEEP FROM
34010197683
Debit
Credit
Balance
65,060.00
65,498.91
55,000.00
10,498.91
10,000.00
20,000.00
498.91
21,023.00
20,610.00
SWEEP FROM
34010197683
2,000.00
501689827IGX92
39464
TRANSFER TO
3262
TRANSFER CREDITSWEEP FROM
9001670808230921S10A00302 34010197683
6006 3180TRANSFER CREDITSWEEP FROM
9001670808230921S10A00302 33865275149
6006 3180ATM WDL-ATM 3180 SBI
CHAMPAPET
HYDERABAD AP INTRANSFER CREDITSWEEP FROM
9016060808231100S10A00302 33865275149
6006 3182ATM WDL-ATM 3182 SBI
CHAMPAPET
HYDERABAD AP INTRANSFER CREDIT-INB
SWEEP FROM
Swamy Publishers Pvt. Ltd33816300800
TO TRANSFER-INB Swamy
27396930IGY096
Publishers Pvt. Ltd6393
TRANSFER TO
31052
TRANSFER CREDIT-INB
SWEEP FROM
Avenues India Pvt. Ltd33816300800
TO TRANSFER-INB Avenues CCABH2YIU458I
India Pvt. LtdGY1246561
TRANSFER TO 3
TRANSFER CREDITSWEEP FROM
573512081509483954315689 33816300800
422709TRANSFER CREDITSWEEP FROM
573512081509483954315689 32926126312
422709POS PRCH-POS
422709480641 BAJAJ
ELECTRONICS
HYDERDEBIT-ECSDebitLIC,
HYDERABAD6410486920814TRANSFER CREDITSWEEP FROM
974568081617010008780517 32926126312
5785-
21,521.91
911.91
2,001.00
SWEEP FROM
34010197683
20,498.91
2,912.91
912.91
10,010.00
10,922.91
10,000.00
922.91
200.00
722.91
12,015.00
12,737.91
3,036.00
15,773.91
15,000.00
773.91
10,122.00
10,000.00
10,895.91
895.91
1,018.00
1,422.00
1,913.91
491.91
5,089.00
5,000.00
5,580.91
580.91
11,213.00
11,793.91
6,146.00
17,939.91
16,800.00
1,139.91
1,021.00
118.91
2,045.00
2,163.91
Txn Date
16 Aug
2014
21 Aug
2014
21 Aug
2014
24 Aug
2014
24 Aug
2014
24 Aug
2014
24 Aug
2014
24 Aug
2014
27 Aug
2014
27 Aug
2014
28 Aug
2014
28 Aug
2014
29 Aug
2014
31 Aug
2014
2 Sep 2014
2 Sep 2014
3 Sep 2014
7 Sep 2014
7 Sep 2014
8 Sep 2014
8 Sep 2014
10 Sep
2014
10 Sep
2014
15 Sep
2014
15 Sep
2014
16 Sep
2014
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
2,000.00
SWEEP FROM
32926126312
163.91
2,047.00
2,000.00
SWEEP FROM
32926126312
Balance
2,210.91
210.91
10,243.00
10,000.00
10,453.91
453.91
SWEEP FROM
32926126312
3,307.00
3,760.91
SWEEP FROM
33768753898
6,146.00
9,906.91
9,500.00
SWEEP FROM
33768753898
406.91
2,050.00
2,000.00
456.91
65,060.00
SWEEP TO
34100342267
19511
19512
MSBI3477241765I
GZ2554939
TRANSFER TO
SWEEP FROM
33275673058
65,516.91
2,000.00
63,516.91
53,000.00
10,516.91
4,000.00
6,516.91
2,025.00
335.00
3,000.00
4,491.91
4,156.91
1,156.91
252.00
904.91
803.03
101.88
21,000.00
20,610.00
SWEEP FROM
33275673058
3,000.00
SWEEP FROM
33275673058
21,101.88
491.88
3,000.00
3,491.88
491.88
1,001.00
1,021.00
SWEEP FROM
33275673058
2,456.91
1,492.88
471.88
3,004.00
3,475.88
Txn Date
16 Sep
2014
Value
Date
Description
18 Sep
2014
18 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
20 Sep
2014
21 Sep
2014
21 Sep
2014
23 Sep
2014
23 Sep
2014
23 Sep
2014
23 Sep
2014
24 Sep
2014
24 Sep
2014
24 Sep
2014
25 Sep
2014
24 Sep
2014
25 Sep
2014
25 Sep
2014
25 Sep
2014
26 Sep
2014
26 Sep
2014
26 Sep
2014
26 Sep
2014
27 Sep
2014
27 Sep
2014
27 Sep
2014
27 Sep
2014
27 Sep
2014
27 Sep
2014
27 Sep
2014
27 Sep
2014
Ref No./Cheque
No.
SWEEP FROM
33275673058
570500789IGZ766
2373
TRANSFER TO
3262
TRANSFER CREDITSWEEP FROM
1565450920085520S1BW0030 33275673058
26076 6936ATM WDL-ATM 6936 SBI
BALAPUR X ROADS
3RHYDERABAD AP INTRANSFER CREDIT-SWEEP FROM
33275673058
TRANSFER CREDIT-SWEEP FROM
34100342267
TRANSFER CREDIT-SWEEP FROM
33768753898
CHEQUE WDL- TRF-960952
TRANSFER
FROM
10134071420 /
960952
TRANSFER CREDIT-SWEEP FROM
33648564376
CHEQUE WDL- TRF-960951
TRANSFER
FROM
10134071420 /
960951
TO TRANSFER-INB Paytm
575396127IG000
Mobile Solution PvtESDR7
TRANSFER TO
3262
TRANSFER CREDIT-INB
SWEEP FROM
Central UP Gas Limited
33648564376
BILL_CUPGL PaymentsTO TRANSFER-INB Central UP MSBI3494671662I
Gas Limited BILL_CUPGL
G000JGOTRANS
PaymentsFER TO
3199588162099
TRANSFER CREDITSWEEP FROM
5677360924180048S10S00302 33648564376
6064 8927ATM WDL-ATM 8927 SBI RCI
HYDERABAD AP INTRANSFER CREDITSWEEP FROM
8238070925183434MA157701 33648564376
426818ATM WDL-ATM 42681
BALAPUR
RANGAREDDY APINTRANSFER CREDITSWEEP FROM
3627460926092646S1BW0030 33648564376
26076 1702ATM WDL-ATM 1702 SBI
BALAPUR X ROADS
3RHYDERABAD AP INTRANSFER CREDITSWEEP FROM
6170850927090046MA157701 33648564376
427009TRANSFER CREDITSWEEP FROM
6170850927090046MA157701 33561137136
427009ATM WDL-ATM 42700
BALAPUR
RANGAREDDY APINTRANSFER CREDIT-SWEEP FROM
33561137136
Debit
Credit
3,000.00
Balance
475.88
1,001.00
810.00
1,476.88
666.88
3,006.00
3,000.00
3,672.88
672.88
2,605.00
3,277.88
53,187.00
56,464.88
46,312.00
1,02,776.88
1,01,862.00
914.88
2,081.00
2,995.88
2,000.00
995.88
72.00
923.88
1,041.00
1,455.49
1,964.88
509.39
3,124.00
3,000.00
3,633.39
633.39
2,083.00
2,500.00
2,716.39
216.39
3,125.00
2,500.00
3,341.39
841.39
2,084.00
2,925.39
8,419.00
11,344.39
10,000.00
1,344.39
27,362.00
28,706.39
Txn Date
27 Sep
2014
27 Sep
2014
30 Sep
2014
30 Sep
2014
2 Oct 2014
2 Oct 2014
3 Oct 2014
4 Oct 2014
8 Oct 2014
9 Oct 2014
9 Oct 2014
10 Oct
2014
10 Oct
2014
12 Oct
2014
Value
Date
Description
Ref No./Cheque
No.
SWEEP FROM
33422670915
TRANSFER
FROM
10134071420 /
960960
Debit
Credit
Balance
4,260.00
32,966.39
32,100.00
866.39
65,060.00
65,926.39
6,652.00
72,578.39
2,000.00
70,578.39
43.00
70,535.39
60,000.00
10,535.39
12,901.00
23,436.39
20,436.39
1,000.00
21,436.39
3,000.00
20,610.00
826.39
4,004.00
4,000.00
4,830.39
830.39
2,002.00
2,832.39
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