Account statement through Internet Banking

Date ranging from 01/03/2015 to 28/03/2015

Personal Details

Account Details

Account Name: JEMS MULTI-TECH CONSULTANCY

AddressLine1: 21,NALKUNJ SOCIETY,CAMP ROAD
AddressLine2: SHAHIBAUG..........
City: AHMEDABAD
State: GUJARAT
Country: IN
PinCode: 380004
Mobile: 919374894049
Phone:
eMail: rutik21@gmail.com

Tran Id

Txn Date

Cheque No

Account Id:353501010036088
Bank Id: 026
Branch Id: 35350
Branch Name: ASARWA
Statement Date: Sat Mar 28 13:22:24 IST 2015

Description

Currency

Cr/Dr

Amount

Balance

BY INST 561817 : CTS MICR O/W

CLG
ePAY/To:RELIANCE
INFOTECH/32638150/papa m bill

INR

CR

300,000.00

434,674.32

INR

DR

260.00

434,414.32

S17349686 03/03/2015

ePAY/To:RELIANCE
INFOTECH/32638370/m bill jimmy

INR

DR

850.00

433,564.32

S17358506 03/03/2015

ePAY/To:RELIANCE
INFOTECH/32638659/m bill chaku

INR

DR

400.00

433,164.32

S16015063 02/03/2015
S17343262 03/03/2015

S17594212 03/03/2015

12011067

RAJUBHAI HIRABHAI DESAI

INR

DR

156,800.00

276,364.32

S17594212 03/03/2015

12011070

C R P ASSOCIATES

INR

DR

118,656.00

157,708.32

S17594212 03/03/2015

12011065

INR

DR

2,809.00

154,899.32

S17594212 03/03/2015

MONEY COLLECTED
PROCESSIN
12011068 SIDDHRAJ ZORI COMM COOP

INR

DR

113,704.00

41,195.32

S17594212 03/03/2015

12011069 SIDDHRAJ ZORI COMM COOP

INR

DR

40,933.00

262.32

S19210949 04/03/2015

BY INST 3 : CTS MICR O/W CLG

INR

CR

20,000.00

20,262.32

INR
INR

DR
DR

6,000.00
10,000.00

14,262.32
4,262.32

INR

DR

2,000.00

2,262.32

S25949556 10/03/2015

4213683535052474/50682041674
4/353501010036088
Other Bank ATM Usage Charges

INR

DR

22.50

2,239.82

AA321047 14/03/2015

QCC0000615 INST NO:079224

INR

CR

749,648.00

751,887.82

AA321047 14/03/2015

QCC0000615 INST NO:079224

INR

DR

168.00

751,719.82

S36918315 17/03/2015

POS:PUNJAB
./AHMEDABAD/507613861632

INR

DR

9,963.00

741,756.82

AA303159 07/03/2015
S24812983 09/03/2015

12011073
511247
12011074 MODI MEHUL CHANDRAKANT

S25757542 09/03/2015

S38185017 18/03/2015

12011075

JAIMIN G. PATEL

INR

DR

55,000.00

686,756.82

S39484431 19/03/2015

12011082

MEET MISTRY

INR

DR

40,000.00

646,756.82

Full statement
Tran Id

Txn Date

Cheque No

Currency

Cr/Dr

Amount

Balance

INR

DR

745.00

646,011.82

12011080

ePAY/To:IBIBO WEB PVT

LTD/33178411/3g recharge
KRUNAL KAKADIYA

INR

DR

20,000.00

626,011.82

INR

DR

15.00

625,996.82

S42525993 21/03/2015

12011079

SMS Charges for March,2015

Quarter
MEHULKUMAR PATEL

INR

DR

25,000.00

600,996.82

S42525993 21/03/2015

12011076 MODI MEHUL CHANDRAKANT

INR

DR

25,000.00

575,996.82

S43216351 22/03/2015

INR

DR

5,000.00

570,996.82

S44432861 23/03/2015

4213683535052474/8466/3535010
10036088
12011077 MODI MEHUL CHANDRAKANT

INR

DR

15,000.00

555,996.82

AA78925 24/03/2015
S46134299 24/03/2015

12011085

INR
INR

CR
DR

RTGS:ANISH INFRACON INDIA

PRIVATE LIMITED
4213683535052474/4323/3535010
10036088
12011078CCPC SC COLLECTION ACCOUN

INR

CR

450,000.00

505,996.82

INR

DR

6,000.00

499,996.82

INR

DR

29,000.00

470,996.82

4213683535052474/4470/3535010
10036088
4213683535052474/50861592504
9/353501010036088
LEDGER FOLIO CHARGES

INR

DR

10,000.00

460,996.82

INR

DR

5,000.00

455,996.82

INR

DR

660.00

455,336.82

S40209727 19/03/2015
S41076911 20/03/2015
S42169535 21/03/2015

S48023566 25/03/2015
S48482421 25/03/2015
S49345856 26/03/2015
S51363080 27/03/2015
S51788622 27/03/2015
S51974764 28/03/2015

Description

BY TRF
C R P ASSOCIATES

500,000.00 1,055,996.82
1,000,000.00
55,996.82

End of Statement