Professional Documents
Culture Documents
Address
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
4,000.00
8,599.85
481.24
8,118.61
3,000.00
5,118.61
481.24
Balance
5,599.85
10.00
5,589.85
209.00
5,380.85
10.00
5,390.85
Txn Date
Value
Date
Description
Ref No./Cheque
No.
Debit
259001559IGM84
45769
TRANSFER TO
62270257218
M/S PAYTM
Mobile Solut
259002444IGM84
46521
TRANSFER TO
62270257218
M/S PAYTM
Mobile Solut
100.00
5,290.85
100.00
5,190.85
400.00
4,790.85
1227189546719IG
M9676892
TRANSFER TO
62228186803
M/S CITRUS
PAYMENT SOL
MSBH314239915
3IGN1837077
TRANSFER TO
62123029554
SBH POOLING
ACCOUNT IN
264431159IGN30
59478
TRANSFER TO
62270257218
M/S PAYTM
Mobile Solut
249.00
4,541.85
500.00
4,041.85
110.00
3,931.85
1,500.00
2,431.85
11 Oct
2013
11 Oct
2013
13 Oct
2013
15 Oct
2013
22 Oct
2013
26 Oct
2013
26 Oct
2013
31 Oct
2013
5 Nov 2013
5 Nov 2013
8 Nov 2013
11 Nov
2013
13 Nov
2013
13 Nov
2013
17 Nov
2013
24 Nov
2013
30 Nov
2013
30 Nov
2013
Credit
11,956.00
Balance
14,387.85
500.00
13,887.85
1,000.00
12,887.85
249.00
12,638.85
3,000.00
9,638.85
500.00
9,138.85
110.00
9,028.85
500.00
8,528.85
500.00
8,028.85
2,000.00
6,028.85
11,956.00
17,984.85
Txn Date
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
Balance
500.00
17,484.85
209.00
17,275.85
500.00
16,775.85
10,000.00
6,775.85
1,000.00
5,775.85
500.00
5,275.85
24.00
5,251.85
500.00
4,751.85