You are on page 1of 1

NAME OF COMPANY

ADDRESS OF COMPANY

POST DATED CHEQUE's SUMMARY


AS ON 15.02.2010

SL.NO. DATE OF PDC CHEQUE NO. NAME OF PARTY AMOUNT TOTAL REMARKS

February'2010
1 17.02.2010 129,455 129,455

2 22.02.2010 50,000 179,455

3 22.02.2010 57,680 237,135

4 25.02.2010 250,000 487,135

March'2010
5 06.03.2010 285,793 772,928

6 13.03.2010 239,114 1,012,042

7 26.03.2010 26,000 1,038,042

TOTAL 1,038,042

You might also like