5/19/12

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Savings Account No.: 04061000036607 , GHATKOPAR - MUMBAI
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Closing Balance: INR 18472.83

Date

Narration

Cheque/Ref. No.

Value Date

Withdraw al

Deposit

19 May 2012

POS 4386243010419135 BAJAJ
ALLIANZ LI

214008086469

19 May 2012

20094.00

18472.83

16 May 2012

POS 4386243010419135 AIRCELBILLDESK

213708700041

16 May 2012

68.00

38566.83

15 May 2012

ECS DR TP Dew an Housing Fin2181477575

002181477575

15 May 2012

13000.00

38634.83

14 May 2012

POS 4386243010419135 MSEDCL
MAHADISCO

213563943238

14 May 2012

500.00

51634.83

14 May 2012

POS 4386243010419135 MSEDCL
MAHADISCO

213535529010

14 May 2012

800.00

52134.83

12 May 2012

ATW-4386243010419135 KHARGHAR

000000008668

13 May 2012

5700.00

52934.83

12 May 2012

FUNDS TRAN - NAVI MUMBAI-04062320000957

000000940609

12 May 2012

11 May 2012

ATW-4386243010419135 KHARGHAR

000000008317

11 May 2012

5800.00

84.83

10 May 2012

POS 4386243010419135 FOOD
BAZAAR POS

000000007362

11 May 2012

3893.07

5884.83

08 May 2012

Chq Paid-MICR INW CL-SAIN
ASHRAF A REHMA

000000716327

08 May 2012

1000.00

9777.90

02 May 2012

POS 4386243010419135
LOOPMOBILE BILLD

212383959222

02 May 2012

245.00

10777.90

28 Apr 2012

ECS DR TP-BALIC 01799733312179311461

002179311461

28 Apr 2012

5859.11

11022.90

25 Apr 2012

NWD-4386243010419135 -MUMBAI

000000009687

26 Apr 2012

200.00

16882.01

22 Apr 2012

ATW-4386243010419135 KHARGHAR

000000004984

22 Apr 2012

3000.00

17082.01

18 Apr 2012

ATW-4386243010419135 KHARGHAR

000000004257

18 Apr 2012

3000.00

20082.01

17 Apr 2012

Chq Paid-MICR INW CL-ZAKIYA
KHATOON

000000716325

17 Apr 2012

3500.00

23082.01

16 Apr 2012

ECS DR TP Dew an Housing Fin2178385665

002178385665

16 Apr 2012

13000.00

26582.01

15 Apr 2012

ATW-4386243010419135 KHARGHAR

000000003775

15 Apr 2012

500.00

39582.01

15 Apr 2012

ATW-4386243010419135 -

000000003703

15 Apr 2012

3000.00

40082.01

210500822732

14 Apr 2012

800.00

43082.01

58550.00

Closing
Balance

58634.83

KHARGHAR
14 Apr 2012

POS 4386243010419135 MSEDCL
MAHADISCO

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