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Published by Pawan Kumar Sah

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Published by: Pawan Kumar Sah on Mar 22, 2011
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DATE CHEQUE PARTICULARS WITHDRAWAL DEPOSIT AMOUNTNO
13.05.10 ABN-AMRO BANK 100,000.00
100,000.00 09.6.10
01.06.10 765,004.00 ABN-AMRO BANK 400,000.00
500,000.00 06.07.10
24.06.10 57,976.00 RELIANCE GROWTH FUND 1000.0024.06.10 57977 RELIANCE GROWTH FUND 1000.0024.06.10 57978 RELIANCE GROWTH FUND 1000.0024.06.10 57979 RELIANCE GROWTH FUND 1000.0024.06.10 57980 RELIANCE RS FUND 1000.00
24.06.10
57981 RELIANCE RS FUND 1000.0024.06.10 57982 RELIANCE RS FUND 1000.0024.06.10 57983 RELIANCE RS FUND 1000.0024.06.10 57984 RELIANCE EQ. FUND 1000.0024.06.10 57985 RELIANCE EQ. FUND 1000.0024.06.10 57986 RELIANCE EQ. FUND 1000.0024.06.10 57987 RELIANCE EQ. FUND 1000.00 488,000.00
12.8.10
02.08.10 D.BANK RELIANCE EQ. FUND 1000.0002.08.10 D.BANK RELIANCE RS FUND 1000.0002.08.10 D.BANK RELIANCE GROWTH FUND 1000.0010.08.10 D.BANK RELIANCE EQ. FUND 1000.0010.08.10 D.BANK RELIANCE RS FUND 1000.0010.08.10 D.BANK RELIANCE GROWTH FUND 1000.0018.08.10 D.BANK RELIANCE GROWTH FUND 1000.0018.08.10 D.BANK RELIANCE RS FUND 1000.0018.08.10 D.BANK RELIANCE EQ. FUND 1000.0028.08.10 D.BANK RELIANCE GROWTH FUND 1000.0028.08.10 D.BANK RELIANCE RS FUND 1000.0028.08.10 D.BANK RELIANCE EQ. FUND 1000.00
476,000.00 13.09.10
13.09.10 182077 TIME AND SPACE HAULERSINTEREST A/C
27,296.00
02.09.10 D.BANK RELIANCE RS FUND 1000.0002.09.10 D.BANK RELIANCE GROWTH FUND 1000.0002.09.10 D.BANK RELIANCE EQ. FUND 1000.0010.09.10 D.BANK RELIANCE RS FUND 1000.0010.09.10 D.BANK RELIANCE EQ. FUND 1000.0010.09.10 D.BANK RELIANCE GROWTH FUND 1000.0018.09.10 D.BANK RELIANCE RS FUND 1000.0018.09.10 D.BANK RELIANCE EQ. FUND 1000.0018.09.10 D.BANK RELIANCE GROWTH FUND 1000.0028.09.10 D.BANK RELIANCE RS FUND 1000.0028.09.10 D.BANK RELIANCE GROWTH FUND 1000.0028.09.10 D.BANK RELIANCE EQ. FUND 1000.00
491,296.00 12.10.10
02.10.10 D.BANK RELIANCE EQ. FUND 1000.0002.10.10 D.BANK RELIANCE GROWTH FUND 1000.0002.10.10 D.BANK RELIANCE RS FUND 1000.0010.10.10 D.BANK RELIANCE EQ. FUND 1000.0010.10.10 D.BANK RELIANCE RS FUND 1000.0010.10.10 D.BANK RELIANCE GROWTH FUND 1000.0018.10.10 D.BANK RELIANCE RS FUND 1000.0018.10.10 D.BANK RELIANCE GROWTH FUND 1000.00
 
18.10.10 D.BANK RELIANCE EQ. FUND 1000.0018.10.10 D.BANK SERVICE CHARGE JULY TO SEP 3309.0028.10.10 D.BANK RELIANCE EQ. FUND 1000.0028.10.10 D.BANK RELIANCE GROWTH FUND 1000.0028.10.10 D.BANK RELIANCE RS FUND 1000.00
475,987.00 18.11.10
03.11.10 57988 SELF (OFFICE) 10000.0002.11.10 D.BANK RELIANCE GROWTH FUND 1000.0002.11.10 D.BANK RELIANCE RS FUND 1000.0002.11.10 D.BANK RELIANCE EQ. FUND 1000.0010.11.10 D.BANK RELIANCE GROWTH FUND 1000.0010.11.10 D.BANK RELIANCE RS FUND 1000.0010.11.10 D.BANK RELIANCE EQ. FUND 1000.0018.11.10 D.BANK RELIANCE GROWTH FUND 1000.0018.11.10 D.BANK RELIANCE RS FUND 1000.0018.11.10 D.BANK RELIANCE EQ. FUND 1000.0028.11.10 D.BANK RELIANCE GROWTH FUND 1000.0028.11.10 D.BANK RELIANCE RS FUND 1000.0028.11.10 D.BANK RELIANCE EQ. FUND 1,000.00
453,987.00 03.12.10
02.12.10 D.BANK RELIANCE GROWTH FUND 1,000.0002.12.10 D.BANK RELIANCE EQ. FUND 1,000.0002.12.10 D.BANK RELIANCE RS FUND 1,000.0010.12.10 D.BANK RELIANCE GROWTH FUND 1,000.0010.12.10 D.BANK RELIANCE EQ. FUND 1,000.0010.12.10 D.BANK RELIANCE RS FUND 1,000.0018.12.10 D.BANK RELIANCE GROWTH FUND 1,000.0018.12.10 D.BANK RELIANCE EQ. FUND 1,000.0018.12.10 D.BANK RELIANCE RS FUND 1,000.0023.12.10 57989 SELF (M.JAIN) PCJI 30,000.0028.12.10 D.BANK RELIANCE GROWTH FUND 1,000.0028.12.10 D.BANK RELIANCE EQ. FUND 1,000.0028.12.10 D.BANK RELIANCE RS FUND 1,000.0001.01.10 399665 ADVANCE DEPARTMENT PROD(P) LTD. (INTEREST A/C)
33,334.00
 
31.03.10
SHREE YASH TRADING
6,817.00
DATE CHEQUE NO PARTICULAR WITHDRAWAL DEPOSIT AMOUNT01.04.10 OPENING BALANCE 41,596.9848,413.98 17.06.1003.06.10 694018 TAURUS CHEMICALS (P) LTD (DIVIDEND) 43,750.00 92,163.98 16.07.1012.07.10 956943 SHREE YASH TRADING CO. (INTEREST) 6,075.0017.07.10
256586
SIMPLEX FINTRADE (P) LTD(TCPL SHARE)
437,500.00
535,738.98
17.09.10
30.09.10 interest
4,581.13
540,320.11 08.10.1004.10.10 272191 ADJ TRADING
40,000.00
500,320.11 11.12.1004.01.11
9716
SHREE YASH TRADING CO.
12150
04.01.11
9717
SHREE YASH TRADING CO.
300000

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