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INSTRUMEN"I

DATE PARTICULARS 6 WTHDRAWALS DEPOSITS MLAilCE


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NO. ( A-Y
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,9-06-201 I ,-" i.i. iri;;,,,i-zii;iti;;;i5;;i 500. 00 8060. i: :


1-05-2t:' ::r - :!17 !f 30Ll I 62792?01048559g1 1000.00 7065.00 i
:'r if ASH/l 7 667 I 627 Bz?010485588 I
: ;: :::- Ai'r/cASfl z I 000. 00 (n(a 0n I
3160 6?7 8??0 048s l6 1 I 1 588 1 4500.00 1556.00 c
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i. i i ;ii,!l8d gf 500.00 1066.00 c
7-vo-irl,' #eE I s;; g g i$i Eiig i 500.00 566.00 C
r -07-201; :-!:C3C50,i09728:lnt.Pd:01-04-2017 to J 44.00 610.00 c
*riilIEAI{LEASt SfRViCIS LIriiItD/706
?247 0 .A0 23080.00 l]
iil{ IcASll/9J 521 5 I 621 8220 I 04E5568i 70c0.00 i5080.00 c
J-Ui-lui i rn /cAS}Jl5i 1882 I 6?7 82?0i 04855881 u000.00 5080.00 c
7-07-20Ii ;:r, ilsHlT2 9329 I 621 82?01 04E556S1 1000.00 4080.0c c
B-0i-2017 *Irri cAS Hl 18 7 563
0-07-2017 RIHi CASr.i i !C
I 621 52201 0485s881 500.00 3580.00 i
5 191 I 6?7 A??A 10485588i 3000.00 580.00 c

'- i LV I I * rr/cASl{138 2t 45 I 621 8220 048ss88 r


1 200.00 380.00 c
2-08-?01 7 Ar11lruilDl78s3e6l004i 00710400266 1000,00 1380.00 c
2-c8-2011 Arlt/cASH i 88 et63 I 6278?20 1 048s588 1 500.00 880.00 c
3-08-2017 AlillCASHl40 4A3A i 6?7 82?01 04855881 500.00 380.00 c
4-08-2017 HtfrlrrAi!LEAST SiRyICES LrnIrED/708 25230.00 25610.00 C
5-08-20i7 ATH /CASh /50 E?9 6 I 621 82?0 r C485588 I 1000.00 24610.00 C

7-08-201i AIt'tlcAs |{/32 27 0 6 l tTi 8220 i 048 55 8 8 i Mroo. oo 4C-t'J - UU L

Ail1 /CASH /S31 l.82 | 621 8220 I 04Es5881 i000.00 ii llr rlr i

Arfi lcAS Hl30 0 6e0 | 6?7 8220 1 0485s88 i 1000.00 rc1,ir.Uv U

AT'il r'r.i AS H 133 09 41 I 6?] BZZ0 I 04 85 5E8 1 500.00 :ii0.00 c


nTfi /cAsHl{252C6i62:8?20i0435:E81 CIU. UU L
AT$ /CAS l{ / 39 3256 I 6?1 8220 I 0185s88 I 500.00 i10.00 c
ilEFT/TEAt.lLTASE SiflVICES LiHiiED/709 il.lll.uu l3bcl. uu L
ATr,t lcAS H/a9 97 g9 I 621 S??0 I0485588 1 i0000.00 15635.00 C

ATr'1lCAS}1l09 117 4 I 521 8?20 1 0485588i 2000. 00 .IJOJ:.UU L


Arfi IcAS}l/65 45r7 I 6?7 8??01 04$5s881 3000.00 105.15.00 C

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