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Transactions List - SUBIMAL GOSWAMI - 000201531367


SR No
1

Cheque Number
-

Transaction Date
12/05/2014

12/05/2014

12/05/2014

4
5

10/05/2014
10/05/2014

10/05/2014

10/05/2014

10/05/2014

07/05/2014

10

07/05/2014

11

07/05/2014

12

07/05/2014

13

07/05/2014

14

06/05/2014

15

05/05/2014

16

05/05/2014

17

03/05/2014

18

02/05/2014

19

02/05/2014

20

01/05/2014

21

01/05/2014

22

28/04/2014

23

28/04/2014

24

25/04/2014

25

23/04/2014

ED STATEMENT

014

Transaction Remarks
SALARY

Transaction Type
Cr.

BIL/000589422507/Manhattan
CC Bill Of/SCBCARD_MICI
BIL/000589404719/Momi return
tkt/NSP
NFS/CASH WDL/10-05-14
CMS/000115681089/HDFC_MF_
MCOG_7965951
CMS/000115667781/HDFC_MF_
44_7966364
CMS/000115662452/HDFC_MF_
22_7965899
CMS/000115603332/PRUDENTI
AL_MF_15_5745805
ATM/CASH WDL/07-0514/14:19:43/0
BIL/000587195199/Stan char
CC Bill Of/SCBCARD_MICI
ECS DR/792577/IDFCMF
07052014
ECS
DR/684663/FRANKLINTEMP-IIL
NEFT-CITIN14434017458MOMPIA SAHA-/ ICIC0000002
BIL/000586408684/NchgRs2.50
STRs0.31
ATM/CASH WDL/05-0514/12:32:39/0
BIL/000585782713/Icici CC Bill
Of Mar/517719441981
INF/220002056383/IWISHSETTL
E CONTRIBUTION/0
NFS/CASH WDL/02-05-14

Dr.

Amount
17,000.0
0
4,361.00

Cr.

7,000.00

Dr.
Dr.

3,000.00
1,500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.
Dr.

14,715.9
0
2,000.00

Dr.

1,500.00

Cr.
Dr.

11,000.0
0
8,002.81

Dr.

4,000.00

Dr.

5,205.68

Dr.

32,000.0
0
3,000.00

Wealth 1000000001
703809247
SALARY

Dr.

NFS/CASH WDL/01-05-14

Dr.

To RD Ac no 000225037080

Dr.

Dr.

Cr.

Wealth 1000000001
Dr.
701833266
ATM/CASH WDL/25-04Dr.
14/16:24:52/0
BIL/000580503903/Dress at Jim Cr.
Corbett/NSP

10,500.0
0
33,783.0
0
2,000.00
10,000.0
0
2,000.00
2,000.00
1,200.00

Balance
1,03,091.
42
86,091.4
2
90,452.4
2
83,452.4
2
86,452.4
2
87,952.4
2
89,452.4
2
90,952.4
2
92,452.4
2
93,952.4
2
1,08,668.
32
1,10,668.
32
1,12,168.
32
1,01,168.
32
1,09,171.
13
1,13,171.
13
1,18,376.
81
1,50,376.
81
1,53,376.
81
1,63,876.
81
1,30,093.
81
1,32,093.
81
1,42,093.
81
1,44,093.
81
1,46,093.
81

26

22/04/2014

27

17/04/2014

28

17/04/2014

29

15/04/2014

30

10/04/2014

31

10/04/2014

32

10/04/2014

33

10/04/2014

34

09/04/2014

35

09/04/2014

36

08/04/2014

37

07/04/2014

38

07/04/2014

39

07/04/2014

40

07/04/2014

41

07/04/2014

42

07/04/2014

43

07/04/2014

44

04/04/2014

45

04/04/2014

46

03/04/2014

47

02/04/2014

48

02/04/2014

49

02/04/2014

50

02/04/2014

51

02/04/2014

52

28/03/2014

53

27/03/2014

54

19/03/2014

55

19/03/2014

56

19/03/2014

57

19/03/2014

58

18/03/2014

59

15/03/2014

60

779762

14/03/2014

61

14/03/2014

BIL/000580179405/Manhattan
CC Bill Of/SCBCARD_MICI
BIL/000578483950/SBI CC Bill
Payment/SBICARD_MICI3
ATM/CASH WDL/17-0414/11:34:58/0
ATM/CASH WDL/14-0414/18:50:08/0
CMS/000112686349/HDFC_MF_
MCOG_7965951
CMS/000112672896/HDFC_MF_
44_7966364
CMS/000112667523/HDFC_MF_
22_7965899
CMS/000112607622/PRUDENTI
AL_MF_15_5745805
BIL/000575246419/NchgRs2.50
STRs0.31
ATM/CASH WDL/09-0414/13:51:04/0
NEFT-SBIN714098460505-Miss
MOMPIA SAHA-/ATTN//IN
NFS/CASH WDL/07-04-14

Dr.

CMS/ SBIDIV-9088824-018

Cr.

ECS DR/264230/IDFCMF
07042014
ECS
DR/196983/FRANKLINTEMP-IIL
BIL/000573841531/Icici CC Bill
Of Feb/517719441981
NFS/CASH WDL/06-04-14

Dr.

BIL/000573595905/NchgRs2.50
STRs0.31
BIL/000572890082/HDFC CC
bill Of Mar-/HDFCCARD_MIC
BIL/000572876773/Stan Char
CC Bill Of/SCBCARD_MICI
SALARY

Dr.

NFS/CASH WDL/02-04-14

Dr.

Wealth 1000000001
694121415
NEFT-CITIN14424375682MOMPIA SAHA-/ ICIC0000002
BIL/000571313717/NchgRs5.00
STRs0.62
INF/210001839570/IWISHSETTL
E CONTRIBUTION/1
Wealth 1000000001
693509097
To RD Ac no 000225037080

Dr.

NEFT-CITIN14420474680MOMPIA SAHA-/ ICIC0000002


BIL/000565327937/SBI CC Bill
Of Feb-1/SBICARD_MICI
BIL/000565324869/HDFC CC
bill Of Feb-/HDFCCARD_MIC
TRFR TO:DD

Cr.

Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.
Dr.

Dr.
Dr.
Dr.

Dr.
Dr.
Cr.

Cr.
Dr.
Dr.
Dr.
Dr.

Dr.
Dr.
Dr.

MMT/Ref407720649839/*****97 Cr.
039
SALARY
Cr.
DUPLAYS SPORTS SERVICES P

Dr.

NFS/CASH WDL/14-03-14

Dr.

4,951.52 1,44,893.
81
1,050.00 1,49,845.
33
6,000.00 1,50,895.
33
700.00
1,56,895.
33
1,500.00 1,57,595.
33
1,500.00 1,59,095.
33
1,500.00 1,60,595.
33
1,500.00 1,62,095.
33
6,002.81 1,63,595.
33
2,200.00 1,69,598.
14
4,539.00 1,71,798.
14
1,500.00 1,67,259.
14
1,115.16 1,68,759.
14
2,000.00 1,67,643.
98
1,500.00 1,69,643.
98
5,713.57 1,71,143.
98
2,500.00 1,76,857.
55
8,002.81 1,79,357.
55
1,044.24 1,87,360.
36
4,542.12 1,88,404.
60
57,550.0 1,92,946.
0
72
500.00
1,35,396.
72
10,500.0 1,35,896.
0
72
11,000.0 1,46,396.
0
72
50,005.6 1,35,396.
2
72
32,000.0 1,85,402.
0
34
2,000.00 2,17,402.
34
10,000.0 2,19,402.
0
34
7,286.00 2,29,402.
34
17,283.0 2,22,116.
0
34
87,459.3 2,39,399.
8
34
7,286.00 3,26,858.
72
16,000.0 3,34,144.
0
72
47,900.0 3,18,144.
0
72
2,250.00 2,70,244.
72
7,500.00 2,72,494.
72

62

13/03/2014

63

13/03/2014

64

11/03/2014

65

11/03/2014

66

10/03/2014

67

10/03/2014

68

10/03/2014

69

10/03/2014

70

08/03/2014

71

07/03/2014

72

07/03/2014

73

06/03/2014

74

04/03/2014

75

03/03/2014

76

03/03/2014

77

03/03/2014

78

01/03/2014

79

01/03/2014

80

28/02/2014

81

28/02/2014

82

28/02/2014

83

24/02/2014

84

19/02/2014

85

15/02/2014

86

13/02/2014

87

12/02/2014

88

12/02/2014

89

10/02/2014

90

10/02/2014

91

10/02/2014

92

10/02/2014

93

07/02/2014

94

07/02/2014

95

07/02/2014

96

07/02/2014

97

779760

06/02/2014

NEFT-SIN05920Q0411674-LIFE
INSURANCE CORPO-/ACC/20
BIL/000562986257/Manhattan
CC Bill Of/SCBCARD_MICI
SALARY

Cr.

ATM/CASH WDL/11-0314/13:45:01/0
CMS/000107533411/HDFC_MF_
MCOG_7965951
CMS/000107519725/HDFC_MF_
44_7966364
CMS/000107514198/HDFC_MF_
22_7965899
CMS/000107453005/PRUDENTI
AL_MF_15_5745805
ATM/CASH WDL/08-0314/20:10:18/0
ECS DR/699703/IDFCMF
07032014
ECS
DR/654673/FRANKLINTEMP-IIL
BIL/000559448349/NchgRs2.50
STRs0.31
ATM/CASH WDL/04-0314/14:16:48/0
Wealth 1000000001
685945626
BY CASH - AGARTALA

Dr.

BIL/000557405198/Stan Char
CC Bill Of/SCBCARD_MICI
NEFT-CITIN14415501508MOMPIA SAHA-/ ICIC0000002
INF/210001633280/IWISHSETTL
E CONTRIBUTION/0
To RD Ac no 000225037080

Dr.

Wealth 1000000001
685423698
ATM/CASH WDL/28-0214/13:44:26/0
BIL/000554224888/Icici CC Bill
Of Jan/517719441981
ATM/CASH WDL/19-0214/18:40:20/0
NFS/CASH WDL/15-02-14

Dr.

BIL/000550186354/Manhattan
CC Bill Of/SCBCARD_MICI
NFS/CASH WDL/12-02-14

Dr.

SALARY

Cr.

CMS/000101925218/HDFC_MF_
MCOG_7965951
CMS/000101911266/HDFC_MF_
44_7966364
CMS/000101905623/HDFC_MF_
22_7965899
CMS/000101844121/PRUDENTI
AL_MF_15_5745805
reimb

Dr.

ATM/CASH WDL/07-0214/18:06:08/0
ECS
DR/209524/FRANKLINTEMP-IIL
ECS DR/133982/IDFCMF
07022014
DUPLAYS SPORTS SERVICES P

Dr.

Dr.
Cr.

Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.

Cr.
Dr.
Dr.

Dr.
Dr.
Dr.
Dr.

Dr.

Dr.
Dr.
Dr.
Cr.

Dr.
Dr.
Dr.

72,600.0 2,79,994.
0
72
4,258.14 2,07,394.
72
15,000.0 2,11,652.
0
86
2,500.00 1,96,652.
86
1,500.00 1,99,152.
86
1,500.00 2,00,652.
86
1,500.00 2,02,152.
86
1,500.00 2,03,652.
86
1,000.00 2,05,152.
86
2,000.00 2,06,152.
86
1,500.00 2,08,152.
86
8,002.81 2,09,652.
86
1,000.00 2,17,655.
67
10,500.0 2,18,655.
0
67
6,000.00 2,29,155.
67
805.22
2,23,155.
67
1,03,169. 2,23,960.
00
89
32,000.0 1,20,791.
0
89
10,000.0 1,52,791.
0
89
2,234.00 1,62,791.
89
1,000.00 1,65,025.
89
1,466.72 1,66,025.
89
1,000.00 1,67,492.
61
500.00
1,68,492.
61
3,311.00 1,68,992.
61
2,700.00 1,72,303.
61
7,500.00 1,75,003.
61
1,500.00 1,67,503.
61
1,500.00 1,69,003.
61
1,500.00 1,70,503.
61
1,500.00 1,72,003.
61
20,000.0 1,73,503.
0
61
1,000.00 1,53,503.
61
1,500.00 1,54,503.
61
2,000.00 1,56,003.
61
2,250.00 1,58,003.
61

98

06/02/2014

99

04/02/2014

100

03/02/2014

101

03/02/2014

102

03/02/2014

103

03/02/2014

104

01/02/2014

105

31/01/2014

106

31/01/2014

107

31/01/2014

108

31/01/2014

109

28/01/2014

110

27/01/2014

111

24/01/2014

112

22/01/2014

113

20/01/2014

114

18/01/2014

115

17/01/2014

116

13/01/2014

117

10/01/2014

118

10/01/2014

119

10/01/2014

120

10/01/2014

121

10/01/2014

122

10/01/2014

123

779759

09/01/2014

124

07/01/2014

125

07/01/2014

126

06/01/2014

127

06/01/2014

128

06/01/2014

129

06/01/2014

130

03/01/2014

131

02/01/2014

132

01/01/2014

133

30/12/2013

BIL/000546953999/NchgRs2.50
STRs0.31
BIL/000546236300/HDFC CC
bill Of Jan-/HDFCCARD_MIC
BIL/000545577608/Stan Char
CC Bill Of/SCBCARD_MICI
ATM/CASH WDL/03-0214/17:06:28/0
Wealth 1000000001
678268529
NEFT-CITIN14408506174MOMPIA SAHA-/ ICIC0000002
INF/210001418316/IWISHSETTL
E CONTRIBUTION/0
ATM/CASH WDL/31-0114/16:44:21/0
BIL/000543863954/Liquid fund
investme/94380686
BIL/000543619240/Manhattan
CC Bill Of/SCBCARD_MICI
NEFT-CITIN14407317878-BMF
PURCHASE REFUND ACCOUNT
Wealth 1000000001
676233975
To RD Ac no 000225037080

Dr.

SALARY

Cr.

BIL/000540229178/Birla Sun
Life FMP-M/93565827
NFS/CASH WDL/19-01-14

Dr.

CMS/MUTHOOT FIN LTD/INT


-INE414G07126-13.25%
BIL/000538446779/SBI CC Bill
Of Dec-1/SBICARD_MICI
ATM/CASH WDL/13-0114/09:42:34/0
ATM/CASH WDL/10-0114/17:57:22/0
CMS/ SBIRED-13396506-074

Cr.

CMS/000098939968/HDFC_MF_
MCOG_7965951
CMS/000098925801/HDFC_MF_
44_7966364
CMS/000098920053/HDFC_MF_
22_7965899
CMS/000098857620/PRUDENTI
AL_MF_15_5745805
DUPLAYS SPORTS SERVICES P

Dr.

ECS DR\624013\IDFCMF
07012014
ECS
DR\575066\FRANKLINTEMP-IIL
BIL/000533757096/HDFC CC
bill Of Dec-/HDFCCARD_MIC
BIL/000533740031/Stan Char
CC Bill Of/SCBCARD_MICI
ATM/CASH WDL/06-0114/09:36:18/0
BIL/000533463999/NchgRs2.50
STRs0.31
BIL/000532563421/NchgRs5.00
STRs0.62
Wealth 1000000001
668968016
INF/210001215514/IWISHSETTL
E CONTRIBUTION/0
ECS IDFC INFRA BONDS /
352077

Dr.

Dr.
Dr.
Dr.
Dr.
Cr.
Dr.
Dr.
Dr.
Dr.
Cr.
Dr.
Dr.

Dr.

Dr.
Dr.
Dr.
Cr.

Dr.
Dr.
Dr.
Dr.

Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.

8,002.81 1,60,253.
61
16,291.2 1,68,256.
4
42
1,145.02 1,84,547.
66
500.00
1,85,692.
68
10,500.0 1,86,192.
0
68
11,000.0 1,96,692.
0
68
32,000.0 1,85,692.
0
68
2,300.00 2,17,692.
68
1,00,000. 2,19,992.
00
68
4,532.00 3,19,992.
68
1,00,000. 3,24,524.
00
68
2,000.00 2,24,524.
68
10,000.0 2,26,524.
0
68
20,000.0 2,36,524.
0
68
1,00,000. 2,16,524.
00
68
1,000.00 3,16,524.
68
3,975.00 3,17,524.
68
6,174.00 3,13,549.
68
1,000.00 3,19,723.
68
2,500.00 3,20,723.
68
5,673.33 3,23,223.
68
1,500.00 3,17,550.
35
1,500.00 3,19,050.
35
1,500.00 3,20,550.
35
1,500.00 3,22,050.
35
2,250.00 3,23,550.
35
2,000.00 3,25,800.
35
1,500.00 3,27,800.
35
15,555.0 3,29,300.
9
35
1,037.30 3,44,855.
44
1,000.00 3,45,892.
74
8,002.81 3,46,892.
74
20,073.6 3,54,895.
2
55
10,500.0 3,74,969.
0
17
32,000.0 3,85,469.
0
17
1,800.00 4,17,469.
17

134

30/12/2013

135

28/12/2013

136

27/12/2013

137

27/12/2013

138

26/12/2013

139

23/12/2013

140

23/12/2013

141

23/12/2013

142

20/12/2013

143

19/12/2013

144

18/12/2013

145

14/12/2013

146

12/12/2013

147

10/12/2013

148

10/12/2013

149

10/12/2013

150

10/12/2013

151

09/12/2013

152

07/12/2013

153

07/12/2013

154

07/12/2013

155

06/12/2013

156

04/12/2013

157

03/12/2013

158

03/12/2013

159

02/12/2013

160

02/12/2013

161

02/12/2013

162

29/11/2013

163

29/11/2013

164

28/11/2013

165

28/11/2013

166

27/11/2013

167

25/11/2013

168

23/11/2013

169

22/11/2013

000201531367:Int.Pd:01-092013 to 29-12-2013
Wealth 1000000001
667839004
To RD Ac no 000225037080

Cr.

ATM/CASH WDL/27-1213/11:12:06/0
52893140 DP CHGS TILL NOV13
BIL/000527542227/NchgRs2.50
STRs0.31
ATM/CASH WDL/23-1213/14:15:09/0
BIL/000527401266/Icici CC Bill
Of Nov/517719441981
ATM/CASH WDL/20-1213/18:38:08/0
BIL/000526129268/Manhattan
CC Bill Of/SCBCARD_MICI
BIL/000525759763/SBI CC Bill
Of Nov-D/SBICARD_MICI
NEFT-0777348139808165MOHAMMED SIRAJUDDIN
NEFT-CITIN13385739561-DSP
BLACKROCK MF REDEMPTION
CMS/000095850651/HDFC_MF_
MCOG_7965951
CMS/000095836139/HDFC_MF_
44_7966364
CMS/000095830237/HDFC_MF_
22_7965899
CMS/000095766532/PRUDENTI
AL_MF_15_5745805
ATM/CASH WDL/09-1213/09:45:22/0
NFS/CASH WDL/07-12-13

Dr.

ECS DR\089168\IDFCMF
07122013
ECS
DR\029977\FRANKLINTEMP-IIL
BIL/000520794451/NchgRs2.50
STRs0.31
BIL/000520008109/Stan Char
CC Bill Of/SCBCARD_MICI
SALARY

Dr.

INF/219111048310/IWISHSETTL
E CONTRIBUTION/0
NEFT-CITIN13383013579MOMPIA SAHA
Wealth 1000000001
660474343
ATM/CASH WDL/02-1213/14:00:27/0
ATM/CASH WDL/29-1113/17:37:46/0
BIL/000517364118/Manhattan
Late Pay C/SCBCARD_MICI
reimb

Dr.

Wealth 1000000001
659736281
To RD Ac no 000225037080

Dr.

ATM/CASH WDL/25-1113/09:27:50/0
NFS/CASH WDL/23-11-13

Dr.

BIL/000514931884/Icici CC Bill
Of Oct/517719441981

Dr.

Dr.
Dr.

Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.
Cr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.

Dr.
Dr.
Dr.
Cr.

Cr.
Dr.
Dr.
Dr.
Dr.
Cr.

Dr.

Dr.

4,859.00 4,15,669.
17
2,000.00 4,10,810.
17
10,000.0 4,12,810.
0
17
1,700.00 4,22,810.
17
505.62
4,24,510.
17
817.81
4,25,015.
79
1,500.00 4,25,833.
60
730.00
4,27,333.
60
700.00
4,28,063.
60
4,823.24 4,28,763.
60
14,581.8 4,33,586.
0
84
815.00
4,48,168.
64
51,290.5 4,47,353.
0
64
1,500.00 3,96,063.
14
1,500.00 3,97,563.
14
1,500.00 3,99,063.
14
1,500.00 4,00,563.
14
1,500.00 4,02,063.
14
1,500.00 4,03,563.
14
2,000.00 4,05,063.
14
1,500.00 4,07,063.
14
8,002.81 4,08,563.
14
1,618.00 4,16,565.
95
57,458.0 4,18,183.
0
95
32,000.0 3,60,725.
0
95
11,000.0 3,92,725.
0
95
10,500.0 3,81,725.
0
95
3,500.00 3,92,225.
95
300.00
3,95,725.
95
214.00
3,96,025.
95
16,750.0 3,96,239.
0
95
2,000.00 3,79,489.
95
10,000.0 3,81,489.
0
95
700.00
3,91,489.
95
700.00
3,92,189.
95
632.00
3,92,889.
95

170

779757

22/11/2013

171

20/11/2013

172

20/11/2013

173

19/11/2013

174

11/11/2013

175

11/11/2013

176

11/11/2013

177

11/11/2013

178

09/11/2013

179

07/11/2013

180

07/11/2013

181

07/11/2013

182

06/11/2013

183

06/11/2013

184

05/11/2013

185

02/11/2013

186

02/11/2013

187

01/11/2013

188

01/11/2013

189

30/10/2013

190

29/10/2013

191

29/10/2013

192

28/10/2013

193

28/10/2013

194

28/10/2013

195

24/10/2013

196

24/10/2013

197

23/10/2013

198

21/10/2013

199

18/10/2013

200

18/10/2013

201

17/10/2013

202

17/10/2013

203

14/10/2013

204

11/10/2013

205

10/10/2013

ANSAL PROPERTIES AND


INFRASTRUCTURE LTD
CAM/CASH DEPOSIT/20-1113/15:38:39/0
BIL/000514152081/DuplaysNov-Dec-13/NSP
NEFT-4441U13323003023CANARA ROBECO MUTUAL
CMS/000092847733/HDFC_MF_
MCOG_7965951
CMS/000092832923/HDFC_MF_
44_7966364
CMS/000092826886/HDFC_MF_
22_7965899
CMS/000092761573/PRUDENTI
AL_MF_15_5745805
ATM/CASH WDL/09-1113/14:48:40/0
MMT/Ref331114516334/*****97
039
ECS DR\675129\IDFCMF
07112013
ECS
DR\558695\FRANKLINTEMP-IIL
NEFT-SBIN313310910410-Miss
MOMPIA SAHA
BIL/000508378402/NchgRs2.50
STRs0.31
BIL/000507963814/SBI CC Bill
Of Sep-O/SCBCARD_MICI
Wealth 1000000001
653812392
INF/210000901931/Funds
Add./1
INF/210000872312/IWISHSETTL
E CONTRIBUTION/0
NEFT-CITIN13375116345MOMPIA SAHA
BIL/000505285978/Manhattan
CC Bill Of/SCBCARD_MICI
SALARY

Dr.

NEFT-CITIN13373599230MOMPIA SAHA
To RD Ac no 000225037080

Cr.

Wealth 1000000001
651511634
ATM/CASH WDL/28-1013/09:27:36/0
EBA/NSDL-CDSL
Chrgs/20131024120518
EBA/BSE N
201314142/20131024083323
BIL/000502766547/Icici CC Bill
Of Sep/517719441981
REIMB

Dr.

EBA/BSE N
201314138/20131018083449
EBA/NSDL-CDSL
Chrgs/20131018062150
CMS/ SBIRED-9088824-018

Cr.

Cr.
Dr.
Cr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.
Dr.
Dr.
Cr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.
Dr.
Cr.

Dr.

Dr.
Dr.
Cr.
Dr.
Cr.

Dr.
Cr.

NEFT-0P13101792501774Cr.
FRANKLIN TEMPLETON MUTUAL
INF/000070402237/CONTCr.
FU
02802042/1173753
ECS Globus Spirits Limit / 2536 Cr.
CMS/000089687954/HDFC_MF_ Dr.
MCOG_7965951

80,000.0 3,93,521.
0
95
800.00
4,73,521.
95
2,250.00 4,72,721.
95
5,439.86 4,74,971.
95
1,500.00 4,69,532.
09
1,500.00 4,71,032.
09
1,500.00 4,72,532.
09
1,500.00 4,74,032.
09
2,000.00 4,75,532.
09
8,000.00 4,77,532.
09
2,000.00 4,69,532.
09
1,500.00 4,71,532.
09
10.00
4,73,032.
09
8,002.81 4,73,022.
09
4,215.60 4,81,024.
90
10,500.0 4,85,240.
0
50
11,000.0 4,95,740.
0
50
21,000.0 5,06,740.
0
50
11,000.0 5,27,740.
0
50
5,185.75 5,16,740.
50
57,458.0 5,21,926.
0
25
25,147.0 4,64,468.
0
25
10,000.0 4,39,321.
0
25
2,000.00 4,49,321.
25
5,000.00 4,51,321.
25
5.06
4,56,321.
25
13,731.6 4,56,326.
9
31
395.00
4,42,594.
62
16,750.0 4,42,989.
0
62
8,437.35 4,26,239.
62
5.06
4,17,802.
27
27,633.9 4,17,807.
5
33
17,294.5 3,90,173.
1
38
1,86,153. 3,72,878.
87
87
120.00
1,86,725.
00
1,500.00 1,86,605.
00

206

10/10/2013

207

10/10/2013

208

10/10/2013

209

07/10/2013

210

07/10/2013

211

07/10/2013

212

07/10/2013

213

07/10/2013

214

07/10/2013

215

07/10/2013

216

04/10/2013

217

03/10/2013

218

03/10/2013

219

03/10/2013

220

03/10/2013

221

03/10/2013

222

03/10/2013

223

01/10/2013

224

01/10/2013

225

28/09/2013

226

27/09/2013

227

779756

24/09/2013

228

21/09/2013

229

19/09/2013

230

17/09/2013

231

12/09/2013

232

10/09/2013

233

10/09/2013

234

10/09/2013

235

10/09/2013

236

10/09/2013

237

09/09/2013

238

07/09/2013

239

07/09/2013

240

07/09/2013

241

07/09/2013

CMS/000089672833/HDFC_MF_
44_7966364
CMS/000089666658/HDFC_MF_
22_7965899
CMS/000089600118/PRUDENTI
AL_MF_15_5745805
ATM/CASH WDL/07-1013/18:54:23/0
ATM/CASH WDL/07-1013/18:53:41/0
ATM/CASH WDL/07-1013/18:53:06/0
ATM/CASH WDL/07-1013/18:52:01/0
BIL/000496588294/HDFC CC
bill Of Aug-/HDFCCARD_MIC
ECS DR\171086\IDFCMF
07102013
ECS
DR\104691\FRANKLINTEMP-IIL
SALARY

Dr.

Wealth 1000000001
645572900
BIL/000494786626/Stan Char
CC Bill Of/SCBCARD_MICI
BIL/000494750371/SBI Rimi CC
Bill Of/SBICARD_MICI3
BIL/000494709986/Manhattan
CC Bill Of/SCBCARD_MICI
INF/210000749535/Funds
Add./0
MMT/327515405599/*355/chgR
s5.00STRs0.62
NEFT-CITIN13367440447MOMPIA SAHA
INF/210000725052/IWISHSETTL
E CONTRIBUTION/0
Wealth 1000000001
643851776
To RD Ac no 000225037080

Dr.

OMAXE LTD

Dr.

ATM/CASH WDL/21-0913/13:45:16/0
reimb

Dr.

BIL/000488323463/SBI CC Bill
Of Aug-S/SBICARD_MICI
NFS/CASH WDL/12-09-13

Dr.

ATM/CASH WDL/10-0913/18:14:34/0
CMS/000086839308/HDFC_MF_
MCOG_7965951
CMS/000086823814/HDFC_MF_
44_7966364
CMS/000086817476/HDFC_MF_
22_7965899
CMS/000086749892/PRUDENTI
AL_MF_15_5745805
BIL/000485110117/NchgRs2.50
STRs0.31
Dr Tran For Funding iWish A/c
000224001620
BIL/000484693746/DSP
Blackrock 3Month/81885997
MMT/325016040195/*355/chgR
s2.50STRs0.31
ECS DR\561377\IDFCMF
07092013

Dr.

Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.

Dr.
Dr.
Dr.
Dr.
Dr.
Cr.
Dr.
Dr.
Dr.

Cr.

Dr.

Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.

1,500.00 1,88,105.
00
1,500.00 1,89,605.
00
1,500.00 1,91,105.
00
200.00
1,92,605.
00
400.00
1,92,805.
00
400.00
1,93,205.
00
4,500.00 1,93,605.
00
9,455.07 1,98,105.
00
2,000.00 2,07,560.
07
1,500.00 2,09,560.
07
56,175.0 2,11,060.
0
07
10,500.0 1,54,885.
0
07
830.27
1,65,385.
07
9,141.54 1,66,215.
34
3,176.00 1,75,356.
88
11,000.0 1,78,532.
0
88
13,005.6 1,89,532.
2
88
11,000.0 2,02,538.
0
50
21,000.0 1,91,538.
0
50
2,000.00 2,12,538.
50
10,000.0 2,14,538.
0
50
60,000.0 2,24,538.
0
50
800.00
2,84,538.
50
16,750.0 2,85,338.
0
50
32,728.0 2,68,588.
0
50
1,500.00 3,01,316.
50
500.00
3,02,816.
50
1,500.00 3,03,316.
50
1,500.00 3,04,816.
50
1,500.00 3,06,316.
50
1,500.00 3,07,816.
50
602.81
3,09,316.
50
21,000.0 3,09,919.
0
31
50,000.0 3,30,919.
0
31
1,502.81 3,80,919.
31
2,000.00 3,82,422.
12

242

07/09/2013

243

07/09/2013

244

06/09/2013

245

06/09/2013

246

05/09/2013

247

04/09/2013

248

04/09/2013

249

04/09/2013

250

03/09/2013

251

03/09/2013

252

02/09/2013

253

02/09/2013

254

02/09/2013

255

28/08/2013

256

28/08/2013

257

27/08/2013

258

26/08/2013

259

21/08/2013

260

19/08/2013

261

19/08/2013

262

19/08/2013

263

19/08/2013

264

19/08/2013

265

19/08/2013

266

16/08/2013

267

12/08/2013

268

10/08/2013

269

10/08/2013

270

10/08/2013

271

10/08/2013

272

07/08/2013

273

07/08/2013

274

07/08/2013

275

06/08/2013

276

05/08/2013

277

02/08/2013

ECS
DR\544374\FRANKLINTEMP-IIL
CMS/MANAPPURAM FINANCE
LTD/INE522D07321-Int080313ATM/CASH WDL/06-0913/14:02:56/0
BIL/000483883401/Icici CC Bill
Of Jun/517719441981
BIL/000483342469/NchgRs2.50
STRs0.31
ATM/CASH WDL/04-0913/19:23:45/0
BIL/000483234866/HDFC CC
bill Of Aug-/HDFCCARD_MIC
BIL/000483233293/Stan Char
CC Bill Of/SCBCARD_MICI
SALARY

Dr.

NEFT-LVBN13246105860MOMPIA SAHA
Wealth 1000000001
636533217
BIL/000481778349/SBI CC Bill
Of July-/SBICARD_MICI
000201531367:Int.Pd:01-032013 to 31-08-2013
Wealth 1000000001
635709285
BIL/000479424638/Citibank
Indian Oil/CITICARD_MICI
To RD Ac no 000225037080

Cr.

BIL/000478725618/Manhattan
CC Bill Of/SCBCARD_MICI
ECS VOLTAS FINDIV 13 /
VO00400124644
reimb

Dr.

reimb

Cr.

SALARY

Cr.

SALARY

Cr.

NFS/CASH WDL/19-08-13

Dr.

NFS/CASH WDL/18-08-13

Dr.

reimb

Cr.

ATM/CASH WDL/11-0813/18:10:03/0
CMS/000084316817/HDFC_MF_
MCOG_7965951
CMS/000084301068/HDFC_MF_
44_7966364
CMS/000084294261/HDFC_MF_
22_7965899
CMS/000084225713/PRUDENTI
AL_MF_15_5745805
ECS
DR\169079\FRANKLINTEMP-IIL
ECS DR\138529\IDFCMF
07082013
BIL/000471804901/Icici CC Bill
Of Jun/517719441981
BIL/000471491295/Stan Char
CC Bill Of/SCBCARD_MICI
BIL/000470784224/NchgRs2.50
STRs0.31
Wealth 1000000001
629854562

Dr.

Cr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Cr.

Dr.
Dr.
Cr.
Dr.
Dr.
Dr.

Cr.
Cr.

Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.
Dr.

1,500.00 3,84,422.
12
74,305.0 3,85,922.
9
12
500.00
3,11,617.
03
1,161.78 3,12,117.
03
8,002.81 3,13,278.
81
500.00
3,21,281.
62
36,449.8 3,21,781.
7
62
1,608.58 3,58,231.
49
57,458.0 3,59,840.
0
07
90,476.4 3,02,382.
4
07
10,500.0 2,11,905.
0
63
4,447.54 2,22,405.
63
2,954.00 2,26,853.
17
2,586.00 2,23,899.
17
25,941.2 2,26,485.
5
17
10,000.0 2,52,426.
0
42
4,195.95 2,62,426.
42
254.40
2,66,622.
37
17,674.0 2,66,367.
0
97
17,790.0 2,48,693.
0
97
57,458.0 2,30,903.
0
97
24,211.0 1,73,445.
0
97
700.00
1,49,234.
97
3,500.00 1,49,934.
97
17,097.0 1,53,434.
0
97
1,200.00 1,36,337.
97
1,500.00 1,37,537.
97
1,500.00 1,39,037.
97
1,500.00 1,40,537.
97
1,500.00 1,42,037.
97
1,500.00 1,43,537.
97
2,000.00 1,45,037.
97
1,174.00 1,47,037.
97
2,488.66 1,48,211.
97
8,002.81 1,50,700.
63
10,500.0 1,58,703.
0
44

278

01/08/2013

279

29/07/2013

280

29/07/2013

281

27/07/2013

282

26/07/2013

283

26/07/2013

284

26/07/2013

285

25/07/2013

286

25/07/2013

287

24/07/2013

288

23/07/2013

289
290

23/07/2013
17/07/2013

291

16/07/2013

292

15/07/2013

293

15/07/2013

294

12/07/2013

295

10/07/2013

296

10/07/2013

297

10/07/2013

298

10/07/2013

299

10/07/2013

300

09/07/2013
08/07/2013

304

08/07/2013
08/07/2013
06/07/2013

305

05/07/2013

306
307

04/07/2013
04/07/2013

308

04/07/2013

309
310

02/07/2013
29/06/2013

311

27/06/2013

312

26/06/2013

313

24/06/2013

314

21/06/2013

315

20/06/2013

316

17/06/2013

301
302
303

ATM/CASH WDL/01-0813/18:51:15/0
ATM/CASH WDL/29-0713/18:56:39/0
Wealth 1000000001
627890636
To RD Ac no 000225037080

Dr.

500.00

Dr.

500.00

Dr.

2,000.00

Dr.

CMS/ SBIRED-9114185-192

Cr.

EBA/NSE N
2013142/20130726082528
EBA/BSE N
201314083/20130726081938
ATM/CASH WDL/25-0713/19:01:45/0
BIL/000466254286/Rimi's
Diamond R/HDFCCARD_MIC
SALARY

Cr.

10,000.0
0
21,507.2
6
7,753.77

SALARY

Cr.

reimbursement
ATM/CASH WDL/17-0713/18:47:53/0
NEFT-CITIN13348646314GURMEET SINGH
ATM/CASH WDL/15-0713/18:46:58/0
NEFT-SBINH13196615177-Miss
MOMI SAHA
ATM/CASH WDL/12-0713/10:00:47/0
NEFT-CITIN13347650540MOMPIA SAHA
CMS/000081768333/HDFC_MF_
MCOG_7965951
CMS/000081752445/HDFC_MF_
44_7966364
CMS/000081745939/HDFC_MF_
22_7965899
CMS/000081676527/PRUDENTI
AL_MF_15_5745805
reimbursement
ATM/CASH WDL/08-0713/18:36:29/0
ECS
DR\784697\FRANKLINTEMP-IIL
ECS
DR\841973\IDFCMF
07072013
BIL/000459401953/Icici
CC Bill
Of May/517719441981
BIL/000458915010/NchgRs2.50
STRs0.31
ACCT CLOSURE TRANSACTION
BIL/000458682883/HDFC CC
bill Of May-/HDFCCARD_MIC
BIL/000458581883/Stan Char
CC Bill Of/SCBCARD_MICI
Wealth 1000000001
620915587
Dr
Tran For Funding iWish A/c
000224001184
Dr Tran For Funding A/c
000225037080
BIL/000455140782/Birla Sun
Life India/75395041
BIL/000454330704/Fixed
Deposit JP Ass/75155906
BIL/000453501354/Manhattan
CC Bill Of/SCBCARD_MICI
ATM/CASH WDL/20-0613/18:20:12/0
ATM/CASH WDL/17-0613/19:05:28/0

Cr.
Dr.

26,100.0
0
24,211.0
0
48,422.0
0
17,097.0
0
700.00

Cr.

8,000.00

Dr.

1,500.00

Cr.

10.00

Dr.

500.00

Cr.

2,650.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Cr.
Dr.

14,092.0
0
500.00

Dr.
Dr.
Dr.

1,500.00
2,000.00
3,153.00

Dr.

8,002.81

Cr.
Dr.
Dr.

1,000.00
12,834.2
4
1,468.04

Dr.
Dr.

10,500.0
0
1,000.00

Dr.

10,000.0
0
5,000.00

Cr.
Dr.
Dr.
Cr.

Dr.
Dr.

35,587.7
2
700.00

Dr.

70,000.0
0
7,074.00

Dr.

500.00

Dr.

500.00

1,69,203.
44
1,69,703.
44
1,70,203.
44
1,72,203.
44
1,82,203.
44
1,60,696.
18
1,52,942.
41
1,17,354.
69
1,18,054.
69
1,44,154.
69
1,19,943.
69
71,521.6
9
54,424.6
9
55,124.6
9
47,124.6
9
48,624.6
9
48,614.6
9
49,114.6
9
46,464.6
9
47,964.6
9
49,464.6
9
50,964.6
9
52,464.6
9
38,372.6
9
38,872.6
9
40,372.6
9
42,372.6
9
45,525.6
9
53,528.5
0
52,528.5
0
65,362.7
4
66,830.7
8
77,330.7
8
78,330.7
8
88,330.7
8
93,330.7
8
1,63,330.
78
1,70,404.
78
1,70,904.
78

317

17/06/2013

318

14/06/2013

319

10/06/2013

320

10/06/2013

321

10/06/2013

322

10/06/2013

323

10/06/2013

324

07/06/2013

325

07/06/2013

326

07/06/2013

327

07/06/2013

328

05/06/2013

329

03/06/2013

330

03/06/2013

331

03/06/2013

332

31/05/2013

333

29/05/2013

334

24/05/2013

335

23/05/2013

336

20/05/2013

337

20/05/2013

338

17/05/2013

339

16/05/2013

340

13/05/2013

341

11/05/2013

342

10/05/2013

343

10/05/2013

344

10/05/2013

345

10/05/2013

346

10/05/2013

347

08/05/2013

348

07/05/2013

349

07/05/2013

350

07/05/2013

351

07/05/2013

352

06/05/2013

ATM/CASH WDL/17-0613/14:19:17/0
ATM/CASH WDL/14-0613/18:44:29/0
ATM/CASH WDL/10-0613/14:10:10/0
CMS/000078986509/HDFC_MF_
MCOG_7965951
CMS/000078970368/HDFC_MF_
44_7966364
CMS/000078963760/HDFC_MF_
22_7965899
CMS/000078893092/PRUDENTI
AL_MF_15_5745805
ATM/CASH WDL/07-0613/19:19:59/0
ECS/2104487896/IDFCMF
07062013
ECS/2104439896/FRANKLINTEM
P-II
BIL/000448182222/Icici CC Bill
Of Mar/517719441981
BIL/000447175922/NchgRs2.50
STRs0.31
ATM/CASH WDL/03-0613/18:14:00/0
BIL/000446404889/Stan Char
CC Bill Of/SCBCARD_MICI
Wealth 1000000001
614180221
ATM/CASH WDL/31-0513/18:16:32/0
ATM/CASH WDL/29-0513/17:25:47/0
NFS/CASH WDL/24-05-13

Dr.

500.00

Dr.

700.00

Dr.

500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

300.00

Dr.

2,000.00

Dr.

1,500.00

Dr.

5,253.00

Dr.

8,002.81

Dr.

500.00

Dr.

1,788.19

Dr.
Dr.

10,500.0
0
500.00

Dr.

500.00

Dr.

2,000.00

ATM/CASH WDL/23-0513/18:47:14/0
REIM

Dr.

500.00

Cr.

ATM/CASH WDL/20-0513/09:42:53/0
ATM/CASH WDL/17-0513/18:03:39/0
000225030401 : Closure
Proceeds
NFS/CASH WDL/13-05-13

Dr.

16,750.0
0
500.00

Dr.

500.00

Cr.
Dr.

47,855.0
0
1,000.00

NFS/CASH WDL/11-05-13

Dr.

1,500.00

ATM/CASH WDL/10-0513/19:14:31/0
CMS/000076697103/HDFC_MF_
MCOG_7965951
CMS/000076680748/HDFC_MF_
44_7966364
CMS/000076674063/HDFC_MF_
22_7965899
CMS/000076602495/PRUDENTI
AL_MF_15_5745805
SALARY

Dr.

1,000.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Dr.

1,500.00

Cr.

ATM/CASH WDL/07-0513/19:11:44/0
NEFT-CITIN13331874756GURMEET SINGH
ECS/2103139460/FRANKLINTEM
P-II
ECS/2103087098/IDFCMF
07052013
BIL/000436387768/HDFC CC
bill Of Mar-/HDFCCARD_MIC

Dr.

49,783.0
0
300.00

Cr.

8,000.00

Dr.

1,500.00

Dr.

2,000.00

Dr.

1,007.71

1,71,404.
78
1,71,904.
78
1,72,604.
78
1,73,104.
78
1,74,604.
78
1,76,104.
78
1,77,604.
78
1,79,104.
78
1,79,404.
78
1,81,404.
78
1,82,904.
78
1,88,157.
78
1,96,160.
59
1,96,660.
59
1,98,448.
78
2,08,948.
78
2,09,448.
78
2,09,948.
78
2,11,948.
78
2,12,448.
78
1,95,698.
78
1,96,198.
78
1,96,698.
78
1,48,843.
78
1,49,843.
78
1,51,343.
78
1,52,343.
78
1,53,843.
78
1,55,343.
78
1,56,843.
78
1,58,343.
78
1,08,560.
78
1,08,860.
78
1,00,860.
78
1,02,360.
78
1,04,360.
78

353

06/05/2013

354

06/05/2013

355

06/05/2013

356

03/05/2013

357

02/05/2013

BIL/000436385286/Stan Char
CC Bill Of/SCBCARD_MICI
ATM/CASH WDL/06-0513/09:47:24/0
BIL/000435662657/NchgRs2.50
STRs0.31
BIL/000435180370/Manhattan
CC Bill Of/SCBCARD_MICI
Wealth 1000000001
605167470

Dr.
Dr.
Dr.
Dr.
Dr.

791.56

1,05,368.
49
400.00
1,06,160.
05
8,002.81 1,06,560.
05
5,411.75 1,14,562.
86
10,500.0 1,19,974.
0
61