Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Ref No./Cheque
No.
Branch
Code
Debit
Credit
Balance
11/10/2012 11/10/2012
BY TRANSFER-GRPT
SBI1110125620704 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
10,000.00
14,438.19
11/10/2012 11/10/2012
BY TRANSFER-GRPT
SBI1110125620852 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
8,000.00
22,438.19
11/10/2012 11/10/2012
TO TRANSFER-INB GRPT
SBT1110121187516 Bibi
Mathew-
GRPT INB:
CZ01389154
TRANSFER TO
2399467706970 /
99922
11/10/2012 11/10/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
70715
11/10/2012 11/10/2012
TO TRANSFER-INB NEFT
SBTRH12285504455
BASAVAIAH-
NEFT INB:
CN09505269
TRANSFER TO
3197942706975 /
99922
12/10/2012 13/10/2012
/ 818676
70715
12/10/2012 12/10/2012
TO TRANSFER-INB GRPT
SBT1210121188831
REGENCY LIFESCIENCES-
GRPT INB:
CZ01390750
TRANSFER TO
2399467706970 /
99922
12/10/2012 12/10/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
70715
12/10/2012 12/10/2012
TO TRANSFER-INB NEFT
SBTRH12286518879
SAVITHRAMMA-
NEFT INB:
CN09525020
TRANSFER TO
3197942706975 /
99922
30,006.00
58,835.19
12/10/2012 12/10/2012
TO TRANSFER-INB NEFT
SBTRH12286518885 ABEL
ALEXANDER KOTAK CRE-
NEFT INB:
CN09525007
TRANSFER TO
3197942706975 /
99922
20,006.00
38,829.19
12/10/2012 12/10/2012
TO TRANSFER-INB GRPT
SBT1210121189557 Mr Sujit
Kumar Rath-
GRPT INB:
CZ01391692
TRANSFER TO
2399467706970 /
99922
28,006.00
10,823.19
16/10/2012 16/10/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
70715
50,000.00
60,823.19
16/10/2012 16/10/2012
BY TRANSFER-RTGS
CNRBH12290622049
REGENCY LIFESCIENCES-
TRANSFER FROM
99826706976 /
70697
3,15,000.00
3,75,823.19
16/10/2012 16/10/2012
/ 137708
70715
72,308.00
3,03,515.19
16/10/2012 16/10/2012
TO TRANSFER-INB GRPT
SBT1610121194346 Bibi
Mathew-
GRPT INB:
CZ01399523
TRANSFER TO
2399467706970 /
99922
11,006.00
2,92,509.19
16/10/2012 16/10/2012
TO TRANSFER-INB NEFT
NEFT INB:
SBTRH12290560396 UPS JET CN09583729
AIR EXPRESS PVTTRANSFER TO
3197942706975 /
99922
9,483.00
2,83,026.19
16/10/2012 16/10/2012
TO TRANSFER-INB NEFT
SBTRH12290560456 MS
NEELAKANTA-
NEFT INB:
CN09583780
TRANSFER TO
3197942706975 /
99922
20,006.00
2,63,020.19
17/10/2012 17/10/2012
/ 137696
70577
4,460.00
2,58,560.19
17/10/2012 17/10/2012
BY TRANSFER-NEFT
TRANSFER FROM
HDFC00002400499F12291000 99511706974 /
050Narayana Hrudayala-
70715
20,006.00
2,432.19
20,000.00
20,006.00
22,432.19
2,426.19
10,418.00
2,003.00
12,844.19
10,841.19
78,000.00
31,500.00
88,841.19
2,90,060.19
Txn Date
Ref No./Cheque
No.
Branch
Code
Debit
Credit
Balance
18/10/2012 18/10/2012
/ 137694
70577
14,000.00
2,76,060.19
18/10/2012 18/10/2012
/ 50259
70577
25,000.00
2,51,060.19
18/10/2012 18/10/2012
/ 137706
70715
5,200.00
2,45,860.19
18/10/2012 18/10/2012
TO TRANSFER-INB GRPT
SBT1810121197095
REGENCY LIFESCIENCES-
GRPT INB:
CZ01402403
TRANSFER TO
2399467706970 /
99922
2,00,017.00
45,843.19
18/10/2012 18/10/2012
BY TRANSFER-GRPT
SBI1810125667442 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
18/10/2012 18/10/2012
CHQ TRANSFER-DD-137707
/ 137707
70715
80,369.00
45,474.19
19/10/2012 19/10/2012
/ 50248
70577
30,000.00
15,474.19
19/10/2012 19/10/2012
TO TRANSFER-INB GRPT
SBT1910121198567 Bibi
Mathew-
GRPT INB:
CZ01404485
TRANSFER TO
2399467706970 /
99922
500.00
14,974.19
19/10/2012 19/10/2012
/ 137689
70715
150.00
19/10/2012 19/10/2012
BY TRANSFER-GRPT
SBI1910125675746 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
19/10/2012 19/10/2012
70715
45,000.00
9,824.19
20/10/2012 20/10/2012
/ 137697
70715
3,966.00
5,858.19
20/10/2012 20/10/2012
BY TRANSFER-GRPT
SBI2010125680810 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
20/10/2012 20/10/2012
TO TRANSFER-INB NEFT
SBTRH12294602721 UT
WORLDWIDEINDIA PVT LT-
NEFT INB:
CN09663832
TRANSFER TO
3197942706975 /
99922
36,052.00
69,806.19
20/10/2012 20/10/2012
70715
30,000.00
39,806.19
22/10/2012 22/10/2012
/ 137698
70577
5,000.00
34,806.19
22/10/2012 22/10/2012
/ 137703
70577
3,750.00
31,056.19
22/10/2012 22/10/2012
TO CLEARING-COB KRINA
A SHROFF-137701
/ 137701
70672
625.00
30,431.19
22/10/2012 22/10/2012
TO CLEARING-COB ANIL A
SHROFF-137699
/ 137699
70672
500.00
29,931.19
22/10/2012 22/10/2012
TO CLEARING-COB ANIL A
SHROFF-137700
/ 137700
70672
500.00
29,431.19
22/10/2012 22/10/2012
BY TRANSFER-GRPT
SBI2210125687758 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
22/10/2012 22/10/2012
70715
35,000.00
1,431.19
22/10/2012 22/10/2012
TO TRANSFER-INB NEFT
SBTRH12296627572 MS
NEELAKANTA-
NEFT INB:
CN09689480
TRANSFER TO
3197942706975 /
99922
1,000.00
431.19
23/10/2012 23/10/2012
TO TRANSFER-INB GRPT
SBT2310121203070 Bibi
Mathew-
GRPT INB:
CZ01411476
TRANSFER TO
2399467706970 /
99922
400.00
31.19
25/10/2012 25/10/2012
BY CLEARING / CHEQUEAXS
BY
CLEARING-56322
/ 56322
70577
25/10/2012 25/10/2012
/ 137702
70672
150.00
9,331.19
25/10/2012 25/10/2012
/ 137704
70672
150.00
9,181.19
26/10/2012 26/10/2012
TO CLEARING-CHB-137712
/ 137712
70577
5,000.00
4,181.19
26/10/2012 26/10/2012
/ 51424
70577
150.00
4,031.19
26/10/2012 26/10/2012
/ 51448
70577
150.00
3,881.19
26/10/2012 26/10/2012
/ 137718
70577
200.00
3,681.19
29/10/2012 29/10/2012
/ 137715
70577
150.00
3,531.19
30/10/2012 30/10/2012
/ 137720
70715
150.00
3,381.19
30/10/2012 30/10/2012
/ 137719
70715
150.00
30/10/2012 30/10/2012
BY TRANSFER-GRPT
SBI3010125733565 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
30/10/2012 30/10/2012
TO TRANSFER-INB GRPT
SBT3010121211026 Mr Sujit
Kumar Rath-
GRPT INB:
CZ01426075
TRANSFER TO
2399467706970 /
99922
10,000.00
13,231.19
30/10/2012 30/10/2012
TO TRANSFER-INB GRPT
SBT3010121211041 Bibi
Mathew-
GRPT INB:
CZ01426083
TRANSFER TO
2399467706970 /
99922
10,000.00
3,231.19
80,000.00
1,25,843.19
14,824.19
40,000.00
1,00,000.00
7,000.00
9,450.00
54,824.19
1,05,858.19
36,431.19
9,481.19
3,231.19
20,000.00
23,231.19
Txn Date
Ref No./Cheque
No.
Credit
2,000.00
Balance
TO TRANSFER-INB GRPT
SBT3010121211049 Bibi
Mathew-
31/10/2012 31/10/2012
BY TRANSFER-NEFT
TRANSFER FROM
MAHB0000022MAHBH123050 99511706974 /
12200BIOSCIENCES MEDICA-
70715
5,712.00
6,943.19
31/10/2012 31/10/2012
BY CLEARING / CHEQUEAXS
BY
CLEARING-68348
/ 68348
70577
43,050.00
49,993.19
31/10/2012 31/10/2012
BY CLEARING / CHEQUE-ICI
BY CLEARING-671225
/ 671225
70577
1,978.00
51,971.19
31/10/2012 31/10/2012
TO TRANSFER-INB GRPT
SBT3110121212931 Bibi
Mathew-
GRPT INB:
CZ01428202
TRANSFER TO
2399467706970 /
99922
01/11/2012 01/11/2012
BY CLEARING / CHEQUECOB
BY
CLEARING-645828
/ 645828
70577
69,300.00
1,16,271.19
02/11/2012 02/11/2012
BY TRANSFER-GRPT
SBI0211125761386 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
1,000.00
1,17,271.19
02/11/2012 02/11/2012
70715
80,000.00
37,271.19
02/11/2012 02/11/2012
CHQ TRANSFER--137724
/ 137724
70715
35,910.00
1,361.19
05/11/2012 05/11/2012
/ 30523
70577
150.00
05/11/2012 05/11/2012
BY TRANSFER-GRPT
SBI0511125789334 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
05/11/2012 05/11/2012
TO TRANSFER-INB GRPT
SBT0511121222754 Bibi
Mathew-
GRPT INB:
CZ01437792
TRANSFER TO
2399467706970 /
99922
7,000.00
1,711.19
06/11/2012 06/11/2012
/ 137704
70715
150.00
1,561.19
06/11/2012 06/11/2012
/ 137702
70715
150.00
1,411.19
07/11/2012 07/11/2012
/ 137726
70715
150.00
07/11/2012 07/11/2012
70577
40,426.00
41,687.19
07/11/2012 07/11/2012
BY CLEARING / CHEQUEHDF
BY
CLEARING-531633
/ 531633
70577
63,750.00
1,05,437.19
07/11/2012 07/11/2012
BY TRANSFER-NEFT
PUNB0158700SD152907802A
SCEND LIFECARE-
TRANSFER FROM
99511706974 /
70715
37,434.00
1,42,871.19
08/11/2012 08/11/2012
TO TRANSFER-INB NEFT
SBTRH12313829641 UT
WORLDWIDEINDIA PVT LT-
NEFT INB:
CN09978495
TRANSFER TO
3197942706975 /
99922
12,827.00
1,30,044.19
08/11/2012 08/11/2012
TO TRANSFER-INB GRPT
SBT0811121227808
REGENCY LIFESCIENCES-
GRPT INB:
CZ01445253
TRANSFER TO
2399467706970 /
99922
30,000.00
1,00,044.19
08/11/2012 08/11/2012
70715
90,000.00
10,044.19
08/11/2012 08/11/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
70715
08/11/2012 08/11/2012
TO TRANSFER-INB NEFT
SBTRH12313834970
ANNAPOORNA AND CO-
NEFT INB:
CN09988185
TRANSFER TO
3197942706975 /
99922
30,000.00
10,044.19
TRANSFER TO
98585707151 /
70715
5,025.00
5,019.19
TO TRANSFER--
99922
Debit
30/10/2012 30/10/2012
08/11/2012 08/11/2012
GRPT INB:
CZ01426095
TRANSFER TO
2399467706970 /
Branch
Code
1,231.19
5,000.00
46,971.19
1,211.19
7,500.00
8,711.19
1,261.19
30,000.00
40,044.19
08/11/2012 08/11/2012
BY TRANSFER-GRPT
SBI0811125819329 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
30,000.00
35,019.19
08/11/2012 08/11/2012
BY TRANSFER-GRPT
SBI0811125820685 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
500.00
35,519.19
08/11/2012 08/11/2012
BY TRANSFER-NEFT
TRANSFER FROM
CORP000108310830608B1200 99511706974 /
010S V TRADING CORPOR-
70715
36,700.00
72,219.19
08/11/2012 08/11/2012
TO TRANSFER-INB NEFT
SBTRH12313840876 AIR
FRANCE-
NEFT INB:
CN09997553
TRANSFER TO
3197942706975 /
99922
09/11/2012 09/11/2012
BY TRANSFER-GRPT
SBI0911125829644 M S
REGENCY LIFESCIENCES-
TRANSFER FROM
2399482706971 /
70715
09/11/2012 09/11/2012
TO TRANSFER-INB GRPT
SBT0911121230770 Mr Sujit
Kumar Rath-
GRPT INB:
CZ01449597
TRANSFER TO
2399467706970 /
99922
10/11/2012 10/11/2012
BY CLEARING / CHEQUE-BOI
BY CLEARING-141269
/ 141269
70577
2,74,505.00
2,75,887.19
10/11/2012 10/11/2012
BY CLEARING / CHEQUESBM
BY
CLEARING-820511
/ 820511
70577
4,830.00
2,80,717.19
71,837.00
382.19
21,000.00
20,000.00
21,382.19
1,382.19
Txn Date
Ref No./Cheque
No.
Branch
Code
Debit
Credit
Balance
12/11/2012 12/11/2012
TO TRANSFER-INB NEFT
SBTRH12317870562
SAVITHRAMMA-
NEFT INB:
CN10056728
TRANSFER TO
3197942706975 /
99922
24,000.00
2,56,717.19
12/11/2012 12/11/2012
TO TRANSFER-INB NEFT
SBTRH12317870573 ABEL
ALEXANDER KOTAK CRE-
NEFT INB:
CN10056776
TRANSFER TO
3197942706975 /
99922
40,000.00
2,16,717.19
12/11/2012 12/11/2012
TO TRANSFER-INB NEFT
SBTRH12317870608
BASAVAIAH-
NEFT INB:
CN10056876
TRANSFER TO
3197942706975 /
99922
20,000.00
1,96,717.19
12/11/2012 12/11/2012
TO TRANSFER-INB GRPT
SBT1211121233595 Bibi
Mathew-
GRPT INB:
CZ01452522
TRANSFER TO
2399467706970 /
99922
2,000.00
1,94,717.19
12/11/2012 14/11/2012
/ 438060
70102
12/11/2012 12/11/2012
TO TRANSFER-INB GRPT
SBT1211121233907 Mr Sujit
Kumar Rath-
GRPT INB:
CZ01454008
TRANSFER TO
2399467706970 /
99922
10,000.00
1,92,946.19
12/11/2012 12/11/2012
TO TRANSFER-INB NEFT
SBTRH12317872631 JESLET
ABEL KOTAK CREDIT-
NEFT INB:
CN10067035
TRANSFER TO
3197942706975 /
99922
10,000.00
1,82,946.19
13/11/2012 13/11/2012
/ 137722
70715
5,900.00
1,77,046.19
13/11/2012 13/11/2012
70715
40,000.00
1,37,046.19
13/11/2012 13/11/2012
70715
30,000.00
1,07,046.19
8,229.00
2,02,946.19