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  • Iob 1 01 23

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    SushantVRaikar
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    This document contains a list of cheque transactions with details of the date, cheque number, payee name, optional description, and amount. There are a total of 27 transactions recorded between October 3, 2014 and November 22, 2014 with cheque amounts ranging from Rs. 2,530 to Rs. 49,000 being paid to various payees such as Boma Kavthankar, Balram Suthar, Narayan Suthar, and others for purposes like Ramona, Palio, and Satish.

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    IOB 1 01 23

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    This document contains a list of cheque transactions with details of the date, cheque number, payee name, optional description, and amount. There are a total of 27 transactions recorded between October 3, 2014 and November 22, 2014 with cheque amounts ranging from Rs. 2,530 to Rs. 49,000 being paid to various payees such as Boma Kavthankar, Balram Suthar, Narayan Suthar, and others for purposes like Ramona, Palio, and Satish.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views3 pages

    Iob 1 01 23

    Uploaded by

    SushantVRaikar
    This document contains a list of cheque transactions with details of the date, cheque number, payee name, optional description, and amount. There are a total of 27 transactions recorded between October 3, 2014 and November 22, 2014 with cheque amounts ranging from Rs. 2,530 to Rs. 49,000 being paid to various payees such as Boma Kavthankar, Balram Suthar, Narayan Suthar, and others for purposes like Ramona, Palio, and Satish.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    SR.

    NO

    DATE

    CHEQUE NO

    3/10/2014
    3/22/2014
    3/27/2014
    3/29/2014
    4/4/2014
    4/9/2014
    4/15/2014
    4/18/2014
    4/21/2014
    4/21/2014
    4/24/2014
    4/24/2014
    5/19/2014
    5/19/2014

    571674
    571675
    571676
    571677
    571678
    571679
    571680
    571681
    571682
    571683
    571684
    571685
    571686
    571687
    571688
    571689
    571690
    571691
    571692
    571693
    571694
    571695
    571696
    571697
    571698
    573551
    573552
    573553

    8/20/2014
    9/13/2014
    9/27/2014
    10/1/2014
    10/4/2014
    10/4/2014
    10/4/2014

    10/23/2014
    11/19/2014
    11/20/2014
    11/22/2014

    PAYEE'S NAME

    ICICI CREDIT CARD


    VAMAN SON
    BOMA KAVTHANKAR
    ABHIJEET TONDLE
    SAIMCO ENGG
    BALARAM SUTHAR
    BALARAM SUTHAR
    NARAYAN SUTHAR
    BOMA KAVTHANKAR
    BALARAM SUTHAR
    SANTOSH YADAV
    AMIT SOMANI
    BOMA KAVTHANKAR
    SAMITA RAIKAR
    NARAYAN SUTHAR & CO
    BALARAM SUTHAR
    BALARAM SUTHAR
    D A KAREKAR
    WITHDRAWN FOR JYOTI AATYA
    BAGESHWARY HADPAT
    EZEKIEL MACHADO

    BALARAM SUTHAR
    LAWANDE SONS
    R.K PIKALE & CO
    MALAPPA

    DESCRIPTION

    RAMONA
    PALIO
    SATISH
    SATISH
    SATISH
    RAMONA
    SATISH

    ARCHANA

    SUTHAR

    AMOUNT

    16000.00
    14000.00
    5000.00
    7000.00
    10000.00
    25000.00
    20250.00
    26560.00
    10000.00
    33000.00
    10000.00
    23500.00
    5000.00
    5000.00
    7000.00
    46497.00
    25000.00
    25000.00
    10000.00
    49000.00
    49000.00
    49000.00

    32000.00
    2530.00
    6742.00
    4500.00

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