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20500

-2100
-1700
-8000
-1700
-3000

1666.667

-10080 loan
sc cc - 27400 - 17/09
sc plc - 6100 - 17/09
sc infi - 36400 - 16/09
ICICI cc - 14100 - 20/09
ICICI plc - 21100 - 23/09

22000
17300 hdfc
19000 icici
6000 Thomas

-6100 sc plc
-14100 ici cc
-21100 ici pl

3350 prabir
1680
1200 hdfc
3000 hdfc
7000 hdfc

22000 icici
5000 hdfc

-27000 sc cc

8400 hdfc
28000 icici

-36400 sc infi

36400
-28000
-8400

Pending
icici cc
icici plc

14100
21100

Total

35200

Oct
SC
SC INF
SC PLC

10000
50000
7000
10000
21100

Bank Bal

10000

ICICI CC
ICICI PLC

Required

25200

AMEX

10000

SAL
Mobile

-93000
-15000

RD
rent

10000
20000

emi

100000

17529
1200

4743

60000

690

10480

3332

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