Account Name

Address

:ARYA TECHNOSYS
11-A ARJUN PURI IMLIWALA,PHATAKJAIPUR,JAIPUR,JAIPUR,JAIPUR
JAIPUR (RAJASTHAN)
RAJASTHAN-302001
IN

Date
Account Number
Account Description
Branch
Drawing Power
Interest Rate(% p.a.)
MOD Balance
Balance as on 1 Jun 2011

:20 Jun 2011

:00000051009002715
:CA-GEN-PUB-IND-NONRURAL-INR
:JAIPUR GANPATI PLAZA
:0.00
:15.75
:0.00
:1,91,973.00

Account Statement from 1 Jun 2011 to 20 Jun 2011

Txn
Value
Description
Ref
Debit
Credit
Date
Date
No./Cheque
No.
2 Jun
3 Jun BY CLEARING /
/ 301037
2,375.00
2011
2011 CHEQUE-OBC-301037
3 Jun
3 Jun CAS PRES CHQ-/ 417562
2,720.00
2011
2011 417562
3 Jun
3 Jun CAS PRES CHQ-/ 417561
61,270.00
2011
2011 417561
3 Jun
3 Jun CHEQUE WDL-****************
400.00
2011
2011 417564
****************
*
51003906217
/ 417564
3 Jun
4 Jun BY CLEARING /
/ 132857
2,950.00
2011
2011 CHEQUE-IDB-132857
3 Jun
4 Jun BY CLEARING /
/ 823686
2,750.00
2011
2011 CHEQUE-IDB-823686
3 Jun
4 Jun BY CLEARING /
/ 389933
800.00
2011
2011 CHEQUE-IDB-389933
4 Jun
4 Jun CAS PRES CHQ-/ 417566
3,250.00
2011
2011 417566
7 Jun
7 Jun CAS PRES CHQ-/ 417572
460.00
2011
2011 417572
7 Jun
7 Jun CASH DEPOSIT/
35,000.00
2011
2011 CASH DEPOSIT SELF7 Jun
7 Jun CHEQUE WDL-**************** 1,991.00
2011
2011 417563
****************
*
51052132787
/ 417563
7 Jun
8 Jun BY CLEARING /
/ 423378
700.00
2011
2011 CHEQUE-HDF-423378

Balance
1,94,348.00
1,91,628.00
1,30,358.00
1,29,958.00

1,32,908.00
1,35,658.00
1,36,458.00
1,33,208.00
1,32,748.00
1,67,748.00
1,65,757.00

1,66,457.00

Txn
Date

Value
Date

8 Jun
2011
8 Jun
2011
8 Jun
2011

8 Jun
2011
9 Jun
2011
8 Jun
2011

8 Jun
2011
9 Jun
2011
9 Jun
2011
9 Jun
2011
10 Jun
2011

8 Jun
2011
9 Jun
2011
10 Jun
2011
10 Jun
2011
10 Jun
2011

10 Jun
2011

10 Jun
2011

10 Jun
2011
14 Jun
2011
15 Jun
2011

11 Jun
2011
14 Jun
2011
15 Jun
2011

15 Jun
2011
15 Jun
2011
16 Jun
2011
16 Jun
2011

15 Jun
2011
16 Jun
2011
16 Jun
2011
16 Jun
2011

18 Jun
2011

18 Jun
2011

Description
CASH DEPOSITCASH DEPOSIT SELFBY CLEARING /
CHEQUE-BOB-243111
OUT-CHQ RETURN11Amount In Words
And Figures Differcheque returned
charges--423378
CAS PRES CHQ-417565
BY CLEARING /
CHEQUE-BOI-252816
BY CLEARING /
CHEQUE-IDB-514655
DEBIT-BY ECS:SBI
RACPC, JAIPUR:
2009738948CHEQUE DEPOSIT-129497

Ref
No./Cheque
No.
/

Debit

/ 243111
/

Credit

Balance

15,000.00

1,81,457.00

16,750.00

1,98,207.00

700.00

1,97,507.00

/ 423378

75.00

1,97,432.00

/ 417565

2,505.00

1,94,927.00

/ 252816

2,975.00

1,97,902.00

/ 514655

4,400.00

2,02,302.00

/
FROM
61000295443
/ 129497
/ 765312

4,000.00

1,98,302.00
15,600.00

2,13,902.00

BY CLEARING /
10,000.00
CHEQUE-YES-765312
CAS PRES CHQ-/ 417568
30,000.00
417568
DEBIT-BY ECS:SBI
/
5,000.00
RACPC, JAIPUR:
2009803405CAS PRES CHQ-/ 417570
15,300.00
417570
BY CLEARING /
/ 765313
6,800.00
CHEQUE-YES-765313
CAS PRES CHQ-/ 417567
6,664.00
417567
CHEQUE DEPOSIT-- FROM
1,500.00
814162
51029160010
/ 814162
CAS PRES CHQ-/ 417569
22,190.00
417569

2,23,902.00
1,93,902.00
1,88,902.00
1,73,602.00
1,80,402.00
1,73,738.00
1,75,238.00
1,53,048.00