Account statement through Internet Banking

Statement Criteria
Account Name: RIDHI SIDHI COMPUTER
Account Id: 497001010092236
Bank Id: 026
Branch Id: 49700
Tran Id

Txn Date

S47098965 09/11/2011

Cheque No
51040865

AA114566 09/11/2011
S46819976 09/11/2011
S46129472 08/11/2011

Description

Currency

Cr/Dr

Amount

Balance

ARSH VISION

INR

DR

34,426.00

45,037.52

BY CASH

INR

CR

25,000.00

79,463.52

INR

CR

5,500.00

54,463.52

INR

DR

7,750.00

48,963.52

BY CASH

INR

CR

38,000.00

56,713.52

KALRA ELECT

INR

DR

15,000.00

18,713.52

BY INST 29131 : MICR OUTWARD

CLG
51040866
ARSH VISION

AA48720 05/11/2011
S44015442 04/11/2011

51040863

S44015442 04/11/2011
S43967750 04/11/2011

INR
INR

DR
DR

27,660.00
150.00

33,713.52
61,373.52

S43170564 03/11/2011

51040867 TRIPTI
INWARD RET CHQ No
51040865 CHGS
51040860
KUSHAL IT

INR

DR

4,760.00

61,523.52

S41579125 01/11/2011

51040862

INR

DR

62,000.00

66,283.52

INR

DR

25.00

128,283.52

INR

CR

125,000.00

128,308.52

INR

DR

150.00

3,308.52

S36344425 24/10/2011

51040859

INWARD RET CHQ No

51040860 CHGS
KUSHAL IT

INR

DR

6,840.00

3,458.52

S35069562 22/10/2011
S34844721 22/10/2011

51040861 TRIPTI
BY INST 047648 : MICR
OUTWARD CLG
BY INST 240679 : MICR
OUTWARD CLG
BY INST 046152 : MICR
OUTWARD CLG
BY CASH

INR
INR

DR
CR

24,300.00
700.00

10,298.52
34,598.52

INR

CR

8,000.00

33,898.52

INR

CR

800.00

25,898.52

INR

CR

20,000.00

25,098.52

S26523653 11/10/2011

51040856

INW SPEED CLG ZONE

INR

DR

7,324.00

5,098.52

S26523653 11/10/2011

51040853

INW SPEED CLG ZONE

INR

DR

38,114.00

12,422.52

S24508581 08/10/2011

51040858

TRIPTI COMPUTERS

INR

DR

58,222.00

50,536.52

BY CASH

INR

CR

18,450.00

108,758.52

ARSH VISION

INR
INR

DR
DR

17,300.00
28,800.00

90,308.52
107,608.52

S41232589 01/11/2011

Cash Trans Chrg for

Amt:25000.000000
BY CASH

AA181265 31/10/2011
S36345603 24/10/2011

S34844721 22/10/2011
S34844721 22/10/2011
AA88883 21/10/2011

GANPATI CO

AA192434 08/10/2011
S22560391 05/10/2011
S20923173 03/10/2011

51040855 TRIPTI
51040854

Full statement
Tran Id

Txn Date

Cheque No

S20474992 03/10/2011

Description

Currency

Cr/Dr

Amount

Balance

INR

DR

21.48

136,408.52

INR

CR

50,480.00

136,430.00

BY CASH

INR

CR

71,000.00

85,950.00

Cash Trans Chrg for

Amt:21480.000000
BY CASH

AA114458 01/10/2011
AA114458 01/10/2011
S15603172 26/09/2011

51040852

KARRA

INR

DR

14,400.00

14,950.00

S8776992 16/09/2011

51040851

GALAXY

INR

DR

85,000.00

29,350.00

INR

CR

18,800.00

114,350.00

INR

CR

250.00

95,550.00

INR

CR

250.00

95,300.00

INR

CR

500.00

95,050.00

INR

CR

800.00

94,550.00

INR

CR

800.00

93,750.00

INR

CR

200.00

92,950.00

INR

CR

24,750.00

92,750.00

S6913665 14/09/2011
S5217683 12/09/2011
S5217683 12/09/2011
S5217683 12/09/2011
S5217683 12/09/2011
S5217683 12/09/2011
S5217683 12/09/2011
AA170880 10/09/2011

BY INST 890725 : MICR

OUTWARD CLG
BY INST 045288 : MICR
OUTWARD CLG
BY INST 800907 : MICR
OUTWARD CLG
BY INST 045284 : MICR
OUTWARD CLG
BY INST 045303 : MICR
OUTWARD CLG
BY INST 045308 : MICR
OUTWARD CLG
BY INST 045309 : MICR
OUTWARD CLG
BY CASH

AA123557 10/09/2011

BY CASH

INR

CR

65,000.00

68,000.00

AA201805 23/07/2011

BY CASH

INR

CR

3,000.00

3,000.00