NWD-5264190157626119- 41801801

29-Jun-14 29-Jun-14 3,000.00 3,785.69

13367001-TUNDA 4053 

Cheque/ Closing
Date Narration Value Date Withdrawal Deposit
Ref. No. Balance
CHQ DEP - TRANSFER OW 2 - 00000047 Torrent
1-Jul-14 1-Jul-14 332462.87 336,248.56
NAVRANGPURA EX 1065  Power
16801050006443 -TPT-Metal 35209406
2-Jul-14 2-Jul-14 20,000.00 316,248.56
Pipe Valve 5A1 
2-Jul-14 Hemesh Wages 2-Jul-14 15,000.00 311,248.56
TXN FEES AT OTHER BANK
3-Jul-14 3-Jul-14 20.00 301,228.56
ATM 130614
NWD-5264190157626119-
3-Jul-14 1308  3-Jul-14 10,000.00 291,228.56
D1010200-CAMBAY
NWD-5264190157626119-
3-Jul-14 1309  3-Jul-14 5,000.00 286,228.56
D1010200-CAMBAY
NWD-5264190157626119-
3-Jul-14 1310  3-Jul-14 400.00 285,828.56
D1010200-CAMBAY
TXN FEES AT OTHER BANK
4-Jul-14 4-Jul-14 20.00 285,808.56
ATM 140614
TXN FEES AT OTHER BANK
4-Jul-14 4-Jul-14 40.00 285,768.56
ATM 160614
TXN FEES AT OTHER BANK
4-Jul-14 4-Jul-14 20.00 285,748.56
ATM 170614
DD Issue - 1680 DHARNIDHAR
HDFC BANK LT - MUMBAI 00000005
4-Jul-14 4-Jul-14 8,540.00 277,208.56
CLEAR - 000579 - 9237 
168013001426

05771050046580 -TPT- 37340600

4-Jul-14 4-Jul-14 3,000.00 274,208.56
ExtensionCable 50mtr 2A1 
110862547- 70509572
5-Jul-14 5-Jul-14 3,808.00 270,400.56
TechAhmdMuniCorporat 8 
TXN FEES AT OTHER BANK
5-Jul-14 5-Jul-14 20.00 270,380.56
ATM 200614
TXN FEES AT OTHER BANK
7-Jul-14 7-Jul-14 20.00 270,360.56
ATM 210614
TXN FEES AT OTHER BANK
7-Jul-14 7-Jul-14 20.00 270,340.56
ATM 220614
TXN FEES AT OTHER BANK
7-Jul-14 7-Jul-14 40.00 270,300.56
ATM 230614
TXN FEES AT OTHER BANK
7-Jul-14 7-Jul-14 20.00 270,280.56
ATM 240614
05771050046580 -TPT-June 38952624
7-Jul-14 7-Jul-14 28,000.00 242,280.56
Wages 0A1 
ATW-5264190157626119-
7-Jul-14 5397  8-Jul-14 10,000.00 232,280.56
S1ACAH51-JIVRAJ PARK
ATW-5264190157626119-
7-Jul-14 5397  8-Jul-14 -10,000.00 242,280.56
S1ACAH51-JIVRAJ PARK
ATW-5264190157626119-
7-Jul-14 5398  8-Jul-14 5,000.00 237,280.56
S1ACAH51-JIVRAJ PARK
ATW-5264190157626119-
7-Jul-14 5399  8-Jul-14 5,000.00 232,280.56
S1ACAH51-JIVRAJ PARK
NWD-5264190157626119- 41891001
8-Jul-14 8-Jul-14 3,000.00 229,280.56
60289008-AHMEDABAD 3938 
TXN FEES AT OTHER BANK
8-Jul-14 8-Jul-14 40.00 229,240.56
ATM 250614
NWD-5264190157626119- 67812407
8-Jul-14 8-Jul-14 6,000.00 223,240.56
T04A1192-AHMEDABAD 3405 
05771050046580 -TPT- 39985266
9-Jul-14 9-Jul-14 8,500.00 214,740.56
GrinderTataPower 8A1 
12851570001788 -TPT-Pipe 40413819
9-Jul-14 9-Jul-14 20,000.00 194,740.56
Metal Valve 1A1 

NEFT Dr-KKBK0000810-Nanu N191140

10-Jul-14 Upendra Patel Kotak-NETBANK, 02462515 10-Jul-14 1,000.00 193,740.56
MUM-N191140024625159 9 

ATW-5264190157626119-
10-Jul-14 2241  10-Jul-14 900.00 192,840.56
S1ACGU44-JIVRAJ PARK
 ATW-5264190157626119-
10-Jul-14 6052  10-Jul-14 1,000.00 191,840.56
S1ACAH51-JIVRAJ PARK
111576679- 71119131
11-Jul-14 11-Jul-14 5,136.00 186,704.56
TechAhmdMuniCorporat 2 
Chq Paid-MICR CTS-MU- 00000000
12-Jul-14 12-Jul-14 531 186,173.56
GUJRAT LABOUR WELFA 0032 
ATW-5264190157626119-
12-Jul-14 6367  12-Jul-14 900 185,273.56
S1ACAH51-JIVRAJ PARK
ATW-5264190157626119-
12-Jul-14 2700  12-Jul-14 3,000.00 182,273.56
S1ACGU44-JIVRAJ PARK
POS 5264190157626119
13-Jul-14 985248  13-Jul-14 1,339.20 180,934.36
DMART POS DEBIT
ATW-5264190157626119-
14-Jul-14 6732  14-Jul-14 2,900.00 178,034.36
S1ACAH51-JIVRAJ PARK
POS 5264190157626119 LIFE
14-Jul-14 090361  14-Jul-14 686 177,348.36
STYLE POS DEBIT

RTGS Cr-SBIN0004152-ADANI
POWER LTD-CENTRE TAP
14-Jul-14 14-Jul-14 352,593.40 529,941.76
ENG-
SBINR52014071400956618

NEFT Dr-ICIC0000067-
N196140
CENTRE TAP ENGINEERING-
15-Jul-14 02517172 15-Jul-14 352,593.40 177,348.36
NETBANK, MUM-
4 
N196140025171724

16801050006443 -TPT-Pipe 43273890

15-Jul-14 15-Jul-14 5,000.00 172,348.36
Metal Valve 7A1 
ATW-5264190157626119-
15-Jul-14 2734  15-Jul-14 3,900.00 168,448.36
S1ANAD40-SHYAMAL ATM
12851570001788 -TPT- 43478412
15-Jul-14 15-Jul-14 10,000.00 158,448.36
MetalPipe Valve 0A1 
NWD-5264190157626119- 41961701
15-Jul-14 15-Jul-14 500 157,948.36
60289029-AHMEDABAD 4802 
TXN FEES AT OTHER BANK
16-Jul-14 16-Jul-14 20 157,928.36
ATM 260614
12851570001788 -TPT- 44455515
17-Jul-14 17-Jul-14 5,000.00 152,928.36
PipeMetal Valves 3A1 

TXN FEES AT OTHER BANK

27-Jul-14 27-Jul-14 20 156,321.96
ATM 150714
Chq Paid-MICR CTS-MU- 00000000
28-Jul-14 28-Jul-14 251 156,070.96
MUNICIPAL COMMISSIO 0033 
12851570001788 -TPT-Tata 50545147
28-Jul-14 28-Jul-14 7,000.00 149,070.96
Power Expense 3A1 
ATW-5264190157626119-
29-Jul-14 8836  29-Jul-14 900 148,170.96
S1ACAH51-JIVRAJ PARK
TXN FEES AT OTHER BANK
29-Jul-14 29-Jul-14 20 148,150.96
ATM 190714
05102473007201450001-
30-Jul-14 30-Jul-14 121,259.00 26,891.96
Service Tax
NWD-5264190157626119-
30-Jul-14 1018  30-Jul-14 3,500.00 23,391.96
S1CWC344-AHMEDABAD
 NEFT Cr-BARB0SURAHM-
BARBH14
CENTRE TAP ENGINEERING-
31-Jul-14 21220367 31-Jul-14 121,000.00 144,391.96
CENTRETAPENGINEERING-
2 
BARBH14212203672

ATW-5264190157626119-
31-Jul-14 9099  31-Jul-14 3,000.00 141,391.96
S1ACAH51-JIVRAJ PARK