Professional Documents
Culture Documents
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ACCOUNT NO
CUSTOMER NAME
BR
ANCH
BRANCH NAME
CHQ NO
JRNL
AMOUNT
C
LR DATE SYS
MESSAGE
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1337513730-Mr. BHOLA SINGH THAKUR
-0
1471-GARHA, JABALPUR (M.P.).
-0000649381-05286920916000.00 CR-0
5/03/14-INV- -PROCESSED
1337601729-Mr. JAI KUMAR KEWAT- SMT ASHA KEWAT
-0
1471-GARHA, JABALPUR (M.P.).
-0000425810-0528692105245.00 CR-0
5/03/14-INV- -PROCESSED
3296965414-Mr. BAL KRISHNA SEN
-0
1471-GARHA, JABALPUR (M.P.).
-0000386965-05286921131116.16 CR-0
5/03/14-INV- -PROCESSED
3113461077-Mr. ANAND CHAKRAVERTY
-0
1471-GARHA, JABALPUR (M.P.).
-0000009110-0528692125625.00 CR-0
5/03/14-INV- -PROCESSED
1337536350-Mr. GODHAM SING THAKUR PRATAP SINGH THAKUR
-0
1471-GARHA, JABALPUR (M.P.).
-0000819016-0528692132500.00 CR-0
5/03/14-INV- -PROCESSED
3234587591-Mr. KRIPA SHANKAR TIWARI
-0
1471-GARHA, JABALPUR (M.P.).
-0000841616-05286921421867.00 CR-0
5/03/14-INV- -PROCESSED
3091719266-Mr. SANJAY PATEL (KANOJIA)
-0
1471-GARHA, JABALPUR (M.P.).
-0000011192-05286921517216.00 CR-0
5/03/14-INV- -PROCESSED
3155706143-Mrs. ANURADHA SISODIYA
-0
1471-GARHA, JABALPUR (M.P.).
-0000564944-0528692162700.00 CR-0
5/03/14-INV- -PROCESSED
1540216495-M/s. YASH WHEELS
-0
0742-GOKALPUR, JABALPUR (MP)
-0000500171-05286921717100.00 CR-0
5/03/14-INV- -PROCESSED
3074433211-Mr. ANAND SINGH
-0
1471-GARHA, JABALPUR (M.P.).
-0000010655-0528692182035.00 CR-0
5/03/14-INV- -PROCESSED
1337529478-Mr. MUKESH SAHU
-0
1471-GARHA, JABALPUR (M.P.).
-0000517732-0528692197500.00 CR-0
5/03/14-INV- -PROCESSED
3145162331-VAISHALI AGENCY
-0
1635-BILHARI,JABALPUR.
-0000499254-0528692207212.00 CR-0
5/03/14-INV- -PROCESSED
1846103712-Mr. TANNU PATEL S/O DAL CHAND PATEL
-0
1635-BILHARI,JABALPUR.
-0000643215-05286922111000.00 CR-0
5/03/14-INV- -PROCESSED
3296248249-Mr. ASHUTOSH SEN
-0
4168-BARELA
-0000366434-0528692222500.00 CR-0
5/03/14-INV- -PROCESSED
1846174955-PRIYA TRADERS
-0
1635-BILHARI,JABALPUR.
-0000268362-05286922310450.00 CR-0
5/03/14-INV- -PROCESSED
1846174955-PRIYA TRADERS
-0
1635-BILHARI,JABALPUR.
-0000451270-05286922419940.00 CR-0
5/03/14-INV- -PROCESSED
1846172981-Mrs. RAMWATI BAI PATEL & HOTILAL
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4168-BARELA
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5/03/14-INV- -PROCESSED
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1846164559-pr. O.P.STATIONERS .
1655-wILHARI,JAwALPUR.
-0000005685-0528695991400.00
5/05/14-INV- -PROCESSED
5784474528-pr. ARJUN YADAV S/O PANCHAp LAL YADAV
1655-wILHARI,JAwALPUR.
-0000668989-0528694009000.00
5/05/14-INV- -PROCESSED
1846142165-pr. NEW pAHAWAR HARDWARE&ELECTRICALS
1655-wILHARI,JAwALPUR.
-0000025840-0528694016844.00
5/05/14-INV- -PROCESSED
1846144852-APARWAL PETROLEUp COpPANY
1655-wILHARI,JAwALPUR.
-0000297568-05286940210000.00
5/05/14-INV- -PROCESSED
1846144852-APARWAL PETROLEUp COpPANY
1655-wILHARI,JAwALPUR.
-0000554779-05286940518455.00
5/05/14-INV- -PROCESSED
1846144852-APARWAL PETROLEUp COpPANY
1655-wILHARI,JAwALPUR.
-0000788548-05286940446568.00
5/05/14-INV- -PROCESSED
1846786544-pr. SWASTHYA PRAp TADARTH SApITI SWASTH NIDHI ACCOUNT
1655-wILHARI,JAwALPUR.
-0000871085-05286940510000.00
5/05/14-INV- -PROCESSED
5166455654-PRATHAp FAwRICATION WORKS
1655-wILHARI,JAwALPUR.
-0000601944-05286940659298.00
5/05/14-INV- -PROCESSED
1846111724-pr. JANKI PRASAD wAwARIYA
1655-wILHARI,JAwALPUR.
-0000061414-0528694072885.00
5/05/14-INV- -PROCESSED
1846144874-pr. RIYAZ AHApED ANZARI
1655-wILHARI,JAwALPUR.
-0000652542-05286940810000.00
5/05/14-INV- -PROCESSED
1455051192-pr. ApIT KUpAR DUwEY
0745-NAPIER TOWN, JAwALPUR.
-0000506909-0528694095000.00
5/05/14-INV- -PROCESSED
1455011080-pr. w.p.SETHI .
0745-NAPIER TOWN, JAwALPUR.
-0000055450-0528694107000.00
5/05/14-INV- -PROCESSED
1455011080-pr. w.p.SETHI .
0745-NAPIER TOWN, JAwALPUR.
-0000055449-0528694117974.00
5/05/14-INV- -PROCESSED
5224248889-ANUSHRI ENTERPRISES
0745-NAPIER TOWN, JAwALPUR.
-0000264255-052869478504.00
5/05/14-INV- -PROCESSED
5224248889-ANUSHRI ENTERPRISES
0745-NAPIER TOWN, JAwALPUR.
-0000059558-0528694152468.00
5/05/14-INV- -PROCESSED
1455078920-pr. SURESH CHAND RAI RApESH CHAND RAI
0745-NAPIER TOWN, JAwALPUR.
-0000049288-052869414160.00
5/05/14-INV- -PROCESSED
1455081014-pr. RAJIV DAUSAPE JYOTI DAUSAPE
0745-NAPIER TOWN, JAwALPUR.
-0000005514-052869468440.00
5/05/14-INV- -PROCESSED
1455081014-pr. RAJIV DAUSAPE JYOTI DAUSAPE
0745-NAPIER TOWN, JAwALPUR.
-0000655664-0528694162988.00
5/05/14-INV- -PROCESSED
1455085996-pr. RAJIV ARORA
0745-NAPIER TOWN, JAwALPUR.
-0000068456-052869419450.00
5/05/14-INV- -PROCESSED
2549452146-pr. RApESH CHANDRA TIWARI
5279-pAHARASHI INST OF CREATIVE,p.P-0000216854-0528694215600.00
5/05/14-INV- -PROCESSED
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CR-0
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5054555547-VIKAS pARKETINP
0745-NAPIER TOWN, JAwALPUR.
-0000995901-0528694245000.00
5/05/14-INV- -PROCESSED
5257489994-SHRI pAA SHARDA pARKETINP
5279-pAHARASHI INST OF CREATIVE,p.P-0000558266-0528694257829.00
5/05/14-INV- -PROCESSED
5054555547-VIKAS pARKETINP
0745-NAPIER TOWN, JAwALPUR.
-0000514540-0528694268000.00
5/05/14-INV- -PROCESSED
2549450024-p/s. VISHWAKARpA TRADERS
5279-pAHARASHI INST OF CREATIVE,p.P-0000580689-0528694271400.00
5/05/14-INV- -PROCESSED
5279672178-pr. NIRpAL KUpAR CHOUDHARY
5279-pAHARASHI INST OF CREATIVE,p.P-0000658891-0528694297920.00
5/05/14-INV- -PROCESSED
2549485758-SHARpA STUDIO
5279-pAHARASHI INST OF CREATIVE,p.P-0000090550-0528694502159.00
5/05/14-INV- -PROCESSED
5166465505-Op pARwLES
0745-NAPIER TOWN, JAwALPUR.
-0000027275-0528694514101.00
5/05/14-INV- -PROCESSED
1455078920-pr. SURESH CHAND RAI RApESH CHAND RAI
0745-NAPIER TOWN, JAwALPUR.
-0000055426-052869452400.00
5/05/14-INV- -PROCESSED
1455028150-pr. RApADHAR JAISWALS/OpAHAVEER PD JAISWAL
0745-NAPIER TOWN, JAwALPUR.
-0000777685-05286945518588.00
5/05/14-INV- -PROCESSED
5287650815-pr. KRISHNA pOHAN KORI
0745-NAPIER TOWN, JAwALPUR.
-0000009685-052869456900.00
5/05/14-INV- -PROCESSED
1455087590-pr. RAVINDER KUpAR VASHISTH S O A.N.
0745-NAPIER TOWN, JAwALPUR.
-0000682050-05286944020000.00
5/05/14-INV- -PROCESSED
Prest Date Cheque No Sort Code TC PresBK_BR Account No Amount Status
City Code : 482
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