Manual Bank Statement Transactions View: Client: V_T028H 300 21.10.

2011

Tran 11AB 11CI 11CO 11HD 11ID 12AB 12CI 12CO 12HD 12ID 21AB 21CO 21ID 22AB 22CO 22ID 31ID 32ID 41ID 42ID AB11 AB12 AB21 AB22 BI11 BI12 BM11 BM12 C100 C200 C300 C400 CA11 CA12 CI11 CI12 CO11 CO12 CO21 CO22 CO31 CO32 HD11 HD12 IB11 IB12 ID11 ID12 ID21 ID22 ID31 ID32 ID41 ID42 ID51 ID52 ID61 ID62 ID71 ID72 JS11 JS12 SB11 SB12 SB21 SB22 SB31 SB32 AX11 AX12 CT11 CT12

++ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +

Pst. rule 11AB 11CI 11CO 11HD 11ID 12AB 12CI 12CO 12HD 12ID 21AB 21CO 21ID 22AB 22CO 22ID 31ID 32ID 41ID 42ID AB11 AB12 AB21 AB22 BI11 BI12 BM11 BM12 C100 C200 C300 C400 CA11 CA12 CI11 CI12 CO11 CO12 CO21 CO22 CO31 CO32 HD11 HD12 IB11 IB12 ID11 ID12 ID21 ID22 ID31 ID32 ID41 ID42 ID51 ID52 ID61 ID62 ID71 ID72 JS11 JS12 SB11 SB12 SB21 SB22 SB31 SB32 AX11 AX12 CT11 CT12

Acct mod Int algthm + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +

Text Axis Bank Ltd Dividend chq out a/c CMPL Citi Bank NA Pune Br Cr. Chq inc CMPL Corporation Bk Satara DVDNDd cq out CMPL HDFC Bank Ltd. Cr. Chq out a/c CMPL IDBI Bank Cmp Branch, PN CR.CQ OUT CMPL Axis Bank Ltd Dividend chq INC CMPL Citi Bank NA Pune Br Cr. Chq inc CMPL Corporation Bk Satara DVDND INC CMPL HDFC Bank Ltd. Cr. Chq inc a/c CMPL IDBI Bank Cmp Branch, PN CR CQ INC CMPL Axis Bank Ltd. Chq out CMPL Corporation Bank chq out a/c CMPL IDBI Bank Frt Br, Mumbai Cr. CQ OUT CMPL Axis Bank Ltd. Chq inc CMPL Corporation Bank chq inc a/c CMPL IDBI Bank Frt Br, Mumbai Cr. CQ INC CMPL IDBI Bnk Godli Br Satara Cr. Cq OUT CMPL IDBI Bnk Godli Br Satara Cr. Cq INC CMPL IDBI Bank Swargate, PN CR CHQ OUT CMPL IDBI Bank Swargate, PN CR CHQ INC CMPL Axis Bank Ltd Satara Br. Curr chq outgoi Axis Bank Ltd Satara Br. Curr chq incom Axis Bank Ltd. Satara Br Dividend cq ou Axis Bank Ltd. Satara Br Dividend cq inc Bank of India Curr Chq outgoing a/c Bank of India Curr Chq INCOMing a/c Bank of Maharashtra Satara Curr chq outg Bank of Maharashtra Satara Curr chq inco Incoming Payments Outgoing Payments Bank Charges Interest Received Catholic Syrian Bank Curr chq outgoing a Catholic Syrian Bank Curr chq incoming Citibank N.A. Curr chq outgoing A/c Citibank N.A. Curr chq incoming A/c Corporation Bank Pune Curr chq outgoing Corporation Bank Pune Curr chq Incoming Corporation Bank, Satara Curr chq outgoi Corporation Bank, Satara Curr chq incomi Corporation Bank Satara Dividend chq out Corporation Bank Satara Dividend chq Inc HDFC Pune Curr Chq Outgoing A/c HDFC Pune Curr Chq incoming A/c Indian Bank Curr chq outgoing a/c Indian Bank Curr chq incoming a/c IDBI Bank Ltd Godoli Br Curr chq outgoin IDBI Bank Ltd Godoli Br Curr chq incomin IDBI Bank Ltd, Delhi Br. Curr chq outgoi IDBI Bank Ltd, Delhi Br. Curr chq incomi IDBI Bank Ltd, Camp Pune Br. Cr chq out IDBI Bank Ltd, Camp Pune Br. Cr chq inc IDBI Bank Ltd, Fort Mumbai Br cr chq out IDBI Bank Ltd, Fort Mumbai Br cr chq inc IDBI Bank Ltd, Powai Naka Br. Cr chq out IDBI Bank Ltd, Powai Naka Br. Cr chq inc IDBI Bank Ltd Nagpur Br. Curr chq outgoi IDBI Bank Ltd Nagpur Br. Curr chq incom IDBI Bank Ltd Swargate Pune Br Cr cq out IDBI Bank Ltd Swargate Pune Br. Cr cq in Janata Sahakari Bank Curr chq outgoing a Janata Sahakari Bank Curr chq incoming a State Bank of India A/c Nhavasheva out State Bank of India A/c Nhavasheva incom State Bank of India Dlw Varanasi outgoin State Bank of India Dlw Varanasi incomin State Bank of India MIDC Brnh Cr chq out State Bank of India MIDC Brnh Cr chq inc Axis Bank Satara Br Cr. out A/c,ZSE Axis Bank Satara Br Cr. inco A/c,ZSE Citibank N.A. chq outgoing a/c,ZSE Citibank N.A. chq INCOMIing a/c,ZSE

DB11 - DB11 DB12 + DB12

+ +

IDBI Bank Godoli Br Cr. Out. A/c,ZSE IDBI Bank Godoli Br Cr. inco. A/cZSE