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Bank Statement

Bank Statement

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Published by apexindustries5199

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Published by: apexindustries5199 on Jul 23, 2008
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11/09/2012

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ACCOUNTS - STATEMENTSUser :APEX INDUSTRIESAddress :"D NO 2-135; ROAD NO.4, SOBHANA COLONY, SAI ANGAR, , ""HYDERABAD, AP, 500042"Account :7650-737011010011-CDJoint Account Holders :Mr C SATHEESH KUMAR (Proprietor)Book Date :01/09/2007 - 21/11/2007Book DateCheque No.DescriptionDebit Credit Book Balance1/9/2007Opening balance111014.81/9/2007BJ1848835INWCLG 848835 cto ferozqu2102108912.81/9/2007BJ1848836INWCLG 848836 cto ferozqu7277101635.84/9/2007By Clearing SBT 202879 R.20000121635.85/9/2007BJ1848842TO MR.BRAMJAJI2500096635.86/9/2007BJ1848831INWCLG 848831 sri krishna1547681159.810/9/2007BYCASH-AAA GOVERNORPET BR260083759.810/9/2007by kvb che 504811 TIRUCHI1000093759.810/9/2007by kvb che 504812 TIRUCHI11554105313.810/9/2007to com/postage TIRUCHIRAP144105169.811/9/2007BJ1848840INWCLG 848840 saraswathi 2000085169.811/9/2007CASH/AAA/3640/NLR NELLORE700092169.813/09/2007By Clearing UBI 363866 TI10442102611.813/09/2007725837 - ICICI BANK HYD1000092611.814/09/2007By Clearing UTI 258242 R.10843103454.817/09/2007By Clearing SBI 627706 R.12782116236.817/09/2007BY CASH/AAA/3170/MURALI G4350120586.817/09/2007To Chq Rtnd 627706 R.C.C.12782107804.818/09/2007CASH AAA4060 HOSUR BRANCH6000113804.819/09/2007BJ1848841INWCLG 848841 VIKA CHEM R1560098204.819/09/2007BJ1848846INWCLG 848846 E MADHAVA R1168086524.819/09/2007BJ1848847C Satheesh Kumar500081524.820/09/2007By Clearing UTI 258256 R.1084392367.820/09/2007BJ1848844INWCLG 848844 SYED GHOUSE550086867.822/09/2007BJ1848848INWCLG 848848 janaharsha 5200034867.824/09/2007By Clearing SBI 416506 R.65666100533.824/09/2007BJ1848849INWCLG 848849 aao ero R.C459995934.824/09/2007By Clearing IOB 016923 NE5000100934.824/09/2007TP CASH V SREERAM TIRUPUR7000107934.825/09/2007BY CASH16000123934.825/09/2007ch.592039cbk ruthumpatht 4916128850.825/09/2007BYCASH-AAA-3170 GUNTUR MA5800134650.826/09/2007By Clearing SBI 627706 Re12782147432.827/09/2007CASH-AAA-TP K.H. ROAD BRA10000157432.828/09/2007BK1839151tr to suneel kumar34798122634.828/09/2007BK1839152tr to c suneel kumar3000092634.81/10/2007BJ1848834INWCLG 848834 bhartai air117891456.81/10/2007BJ1848843INWCLG 848843 cto ferozgu123090226.81/10/2007BK1839153INWCLG 839153 saraswathi 2000070226.83/10/2007By Clearing UBI 387120 R.2362.572589.33/10/2007By Clearing UBI 363979 TI478177370.33/10/2007BK1839154INWCLG 839154 klj plastic1898658384.34/10/2007BK1839155TO MR.PHILIPS230056084.35/10/2007Debit card annual chgs in15055934.36/10/2007BJ1848850INWCLG 848850 vikras xche782648108.36/10/2007CASH HOSUR BRANCH800056108.38/10/2007CASH AAA GOVENORPET GOVER1500071108.39/10/2007By Clearing SBI 627717 Re1985690964.39/10/2007BYCASH-AAA GOVERNORPET BR15600106564.39/10/2007cash -aaa-kphb br KPHB25000131564.3
 
10/10/2007BK1839156INWCLG 839156 tata tele R764130800.311/10/2007By Clearing AXB 257658 R.7210138010.311/10/2007BK1839160INWCLG 839160 saraswati p25000113010.311/10/2007BY CASH7800120810.311/10/2007By Clearing UBI 366217 TI20059140869.311/10/2007972118 - SANJEEVA REDDY N15000125869.311/10/2007972261 - SANJEEVA REDDY N5000120869.312/10/2007CHQ 627706 COLL.CHGS Regi45120824.312/10/2007CHQ 627717 COLL CHGS Regi69120755.313/10/2007BK1839164INWCLG 839164 tata indo g3000090755.315/10/2007BK1839161INWCLG 839161 e.madhava r1222078535.316/10/2007BK1839165INWCLG 839165 syed ghouse550073035.317/10/2007BK1839162INWCLG 839162 POTIMIX E M2000053035.317/10/2007By Clearing UBI 366259 TI1580068835.318/10/2007By Clearing SBI 541827 NE500073835.320/10/2007BK1839166INWCLG 839166 nvvs jagan 500068835.325/10/2007BY CASH1000078835.325/10/2007TO MR.BABU CH NO 839169875070085.326/10/2007By Clearing UTI 265687 R.1616786252.326/10/2007AAA CASH BY III PARTY BAN1350099752.326/10/2007ch 366259-dt 17/10/07 rea7799675.327/10/2007BK1839157INWCLG 839157 bharti airt174797928.327/10/2007BK1839159INWCLG 839159 vikas chem 2223075698.329/10/2007By Clearing UBI 366280 TI1167887376.330/10/2007BK1839174INWCLG 839174 aao ero R.C425683120.331/10/2007BK1839175INWCLG 839175 apcpdcl R.C659976521.331/10/2007BY CLG CH 366280-TIRUPATI1167888199.31/11/2007BK1839173INWCLG 839173 tata tele R96287237.31/11/2007ch 366280 excess credit o1167875559.31/11/2007clg ch 366280 collect cha7775482.31/11/2007clg ch 363979 collect cha7775405.33/11/2007CASH AAA4060 HOSUR BRANCH1000085405.36/11/2007BK1839168INWCLG 839168 TWINKLE ACC849776908.36/11/2007clg ch 363808 collect cha10576803.310/11/2007BK1839177INWCLG 839177 saraswathi 2500051803.310/11/2007BY CASH/AAA/3170/ MURALI 290054703.312/11/2007By Clearing SBI 627736 Re1947274175.313/11/2007BK1839170INWCLG 839170 sri krishna1797156204.314/11/2007A A A CASH G.PET GOVERNO700063204.315/11/2007BK1839179INWCLG 839179 tata tele R30062904.315/11/2007By clg TVCB ch no. 113253538768291.316/11/2007by cash1800086291.319/11/2007BY CASH500091291.319/11/2007By Clearing UBI 366748 TI12049103340.320/11/2007BK1839180INWCLG 839180 syed ghouse550097840.320/11/2007BK1839181INWCLG 839181 e.madhava r1268085160.321/11/2007"9330/Bank of Baroda,Khair"100084160.321/11/2007Closing balance84160.3

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