Kucb 916

THE KARAD URBAN CO-OP. BANK LTD.
Current A/c 916

From 01.10.2007 to 31.03.2008
Date
08.10.07
08.10.07
16.10.07
15.11.07
21.11.07
22.11.07
22.11.07
30.11.07
30.11.07
05.12.07
05.12.07
05.12.07
05.12.07
05.12.07
14.12.07
31.12.07
01.01.08
01.01.08
02.01.08
02.01.08
02.01.08
08.01.08
08.01.08
12.01.08
12.01.08
14.01.08
14.01.08
21.01.08
21.01.08
22.01.08
30.01.08
30.01.08
30.01.08
02.02.08
02.02.08
02.02.08
05.02.08
05.02.08
06.02.08
06.02.08
06.02.08
11.02.08
11.02.08
13.02.08
13.02.08
14.02.08
15.02.08
15.02.08
18.02.08
Particulars
A/c Opening
By Cash
To Cheque (312757)
By Cheque (245170)
By Cash
To Cheque (312752)
To Cheque (312751)
To Cheque (312759)
By Cash
By Cheque (238141)
To Cheque (312760)
To Cheque (312766)
To Cheque (312761)
To Cheque (312753)
To Cheque (312762)
To Cheque (312763)
By Cheque (240108)
By Cheque (240079)
By Cash
To Cheque (312767)
To Cheque (312765)
To Cheque (312768)
By Cheque (249957)
By Cheque (305860)
By Cheque (245606)
By Cheque (016554)
To Cheque (312769)
To Cheque (312770)
By Cheque (049717)
To Rel. Charges
By Cheque (402785)
By Cheque
To Cheque (312771)
To Cheque (312772)
By Cheque (286987)
To Cheque Book Charges
By Cash
To Cheque (312774)
By Cheque (704270)
By Cheque (965071)
To Cheque (319101)
By Cheque (010253)
To Cheque (319104)
By Cheque (238100)
To Cheque (319105)
By Cheque (319106)
By Cheque (307339)
By Cheque (385714)
To Cheque (319107)
Withdrawl Deposit
3536.00
3200.00
3200.00
6230.00
600.00
4600.00
5970.00
3200.00
500.00
199.00
4600.00
600.00
3000.00
1000.00
1520.00
45.00
1500.00
4600.00
50.00
62200.00
600.00
2000.00
300.00
2000.00
6000.00
Balance
10000.00 10000.00
6464.00
888.00 7352.00
10000.00 17352.00
14152.00
10952.00
4722.00
10000.00 14722.00
1172.00 15894.00
15294.00
10694.00
4724.00
1524.00
1024.00
825.00
1915.00 2740.00
1157.00 3897.00
10000.00 13897.00
9297.00
8697.00
5697.00
1417.00 7114.00
3558.00 10672.00
1130.00 11802.00
2834.00 14636.00
13636.00
12116.00
1686.00 13802.00
13757.00
4202.00 17959.00
2500.00 20459.00
18959.00
14359.00
50000.00 64359.00
64309.00
1000.00 65309.00
3109.00
6544.00 9653.00
3600.00 13253.00
12653.00
3192.00 15845.00
13845.00
3798.00 17643.00
17343.00
15343.00
3190.00 18533.00
7264.00 25797.00
19797.00
TDS
Remarks
Pentafold Systems
102.00 United India, Pune DO-1
Office Rent
Office Rent
Maruti Car Insurance
Salary - Kurpe
Salary - Manjiri
Excel Computers
Office Rent
Excel Computers
Phone Bill
163.00
191.00
130.00
326.00
194.00
Salary - Manjiri
Salary - Kurpe
Personal Withdrawl
United India, PRO
New India, Chinchwad DO
United India, Pune DO-1
New India, Kolhapur Br.
Personal Withdrawl
MSEB- Office
United India, Pune DO-2
283.00 New India, Kasarwadi DO

0.00 Baker Co.
GE Cash Card
Salary - Manjiri
Deposit-Ghate
House Rent & Deposit

836.00 New India, Pune DO-7
United India, Camp Br.
Salary-Kurpe
Personal Withdrawl
436.00 New India, Vijay Talkies DO
MSEB- Office
Personal Withdrawl
171.00 New India, Chinchwad DO
565.00 National Ins., Nanded DO
Personal Withdrawl
20.02.08
20.02.08
23.02.08
23.02.08
24.02.08
27.02.08
05.03.08
05.03.08
05.03.08
07.03.08
07.03.08
07.03.08
08.03.08
10.03.08
10.03.08
11.03.08
11.03.08
11.03.08
11.03.08
11.03.08
12.03.08
15.03.08
15.03.08
15.03.08
17.03.08
18.03.08
18.03.08
18.03.08
26.03.08
26.03.08
28.03.08
28.03.08
28.03.08
By Cheque (240620)
To Cheque (319108)
To Cheque (319109)
To Rel. Charges
To Cheque (319110)
By Cheque (010547)
By Cheque (238510)
By Cheque (101365)
To Cheque (319111)
By Cash
By Cheque (051826)
To Cheque (319112)
By Cheque (417576)
To Cheque (051826)
To Cheque (101365)
By Cheque (804316)
By Cash
To Cheque (312754)
To Cheque
By Cheque (010643)
To Cheque (319113)
By Cheque (188647)
To Cheque (312755)
To Cheque (319114)
By Cheque (101365)
To Cheque (319115)
To Rel. Charges
To Cheque (319116)
By Cheque (188691)
By Cheque (051826)
To Cheque (319117)
By Cheque (010987)
To Rel. Charges
TOTAL
10000.00
2500.00
95.00
1044.00
10000.00
600.00
3118.00
1979.00
3200.00
8000.00
240.00
3200.00
500.00
5200
25.00
3500.00
2000.00
101.00
176552.00
2653.00 22450.00
12450.00
9950.00
9855.00
8811.00
2183.00 10994.00
1955.00 12949.00
1979.00 14928.00
4928.00
4000.00 8928.00
3118.00 12046.00
11446.00
3843.00 15289.00
12171.00
10192.00
3769.00 13961.00
2000.00 15961.00
12761.00
4761.00
2885.00 7646.00
7406.00
3656.00 11062.00
7862.00
7362.00
1979.00 9341.00
4141.00
4116.00
616.00
2753.00 3369.00
3118.00 6487.00
4487.00
3446.00 7933.00
7832.00
184384.00

Personal Withdrawl
Personal Withdrawl
Phone Bill
225.00 New India, Vijay Talkies DO
0.00 Oriental Insurance, Mumbai
Personal Withdrawl
359.00 New India, Ichalkaranji
Salary-Kurpe
442.00 New India, Wakdewadi DO
433.00 New India, Hadapsar Br.

Office Rent
House Rent
MSEB- Office
Office Rent
Personal Withdrawl
0.00 Oriental Insurance, Mumbai
Salary-Manjiri+Personal
Personal Withdrawl
359.00 New India, Ichalkaranji
Personal Withdrawl
7371.00
stems
Pune DO-1
surance
Pune DO-2
e
jiri
uters
uters
Pune DO-4
Pune DO-4
jiri
e
hdrawl
PRO
hinchwad DO
Pune DO-1
olhapur Br.
hdrawl
e
Pune DO-2
asarwadi DO
rd
jiri
te
& Deposit
une DO-7
Camp Br.
une DO-9
hdrawl
ijay Talkies DO
e
hdrawl
hinchwad DO
, Nanded DO
hdrawl
Pune DO-4
hdrawl
hdrawl
une DO-9
ijay Talkies DO
rance, Mumbai
hdrawl
halkaranji
Wakdewadi DO
adapsar Br.
une DO-9
e
une DO-5
hdrawl
ri+Personal
hdrawl
une DO-5
hdrawl
THE KARAD URBAN CO-OP. BANK LTD.

Current A/c 916
From 01.04.2008 to 31/03/2009
Date
01.04.2008
03.04.2008
04.04.2008
05.04.2008
05.04.2008
05.04.2008
05.04.2008
05.04.2008
05.04.2008
05.04.2008
07.04.2008
07.04.2008
07.04.2008
07.04.2008
07.04.2008
07.04.2008
07.04.2008
08.04.2008
08.04.2008
10.04.2008
10.04.2008
10.04.2008
12.04.2008
15.04.2008
15.04.2008
16.04.2008
16.04.2008
21.04.2008
29.04.2008
29.04.2008
30.04.2008
02.05.2008
02.05.2008
02.05.2008
05.05.2008
05.05.2008
05.05.2008
05.05.2008
05.05.2008
07.05.2008
07.05.2008
08.05.2008
09.05.2008
10.05.2008
14.05.2008
14.05.2008
16.05.2008
17.05.2008
21.05.2008
Particulars
To Balance b/d
To Cheque (319119)
To Cheque (319121)
By Cheque (238897)
By Cheque (238837)
By Cheque (255365)
By Cheque (022156)
By Cheque (255351)
By Cheque (255276)
To Cheque (319122)
By Cheque (246383)
By Cheque (246106)
By Cheque (669533)
By Cheque (403476)
To Cheque (319118)
To Cheque (319120)
To Cheque (319123)
By Cheque (704861)
To Cheque (319124)
By Cheque (423120)
By Cheque (190775)
To Cheque (312776)
To Cheque (319128)
By Cheque (189302)
To Cheque (319129)
By Cash
To Cheque (312756)
To Cheque (319125)
By Cheque (196822)
By Cash
By Cash
By Cheque (050591)
To Cheque (319134)
To Cheque (319137)
By Cheque (250569)
By Cheque (942951)
By Cheque (234921)
To Cheque (319135)
To Cheque (319138)
By Cheque (769622)
By Cheque (769443)
To Cheque (319139)
To Cheque (319141)
To Cheque (319140)
By Cash
To Cheque( 312777)
By Cheque (033873)
To Cheque (319142)
To Cheque (319144)
Withdrawl
Deposit
2900.00
4000.00
3328.00
771.00
2591.00
3418.00
474.00
3025.00
7500.00
1955.00
875.00
3438.00
1141.00
1060.00
600.00
4600.00
1701.00
500.00
906.00
2849.00
8400.00
1000.00
6292.00
8500.00
2700.00
3200.00
230.00
1157.00
500.00
1000.00
2332.00
1970.00
1000.00
9802.00
1630.00
2009.00
3330.00
11000.00
2759.00
2145.00
1150.00
1500.00
600.00
10000.00
10000.00
6295.00
7000.00
500.00
Balance
7832.00
4932.00
932.00
4260.00
5031.00
7622.00
11040.00
11514.00
14539.00
7039.00
8994.00
9869.00
13307.00
14448.00
13388.00
12788.00
8188.00
9889.00
9389.00
10295.00
13144.00
4744.00
3744.00
10036.00
1536.00
4236.00
1036.00
806.00
1963.00
2463.00
3463.00
5795.00
3825.00
2825.00
12627.00
14257.00
16266.00
12936.00
1936.00
4695.00
6840.00
5690.00
4190.00
3590.00
13590.00
3590.00
9885.00
2885.00
2385.00
Remarks
SBI Card
Personal
NIA, Vijay TK
NIA, Vijay TK
UII, Pune DO-6
OIC, PRO
UII, Pune DO-6
UII, Pune DO-6
Personal
UII, Pimpri
UII, Pune DO-1
NIA, Chinchwad
NIA, Kasarwadi
GE Money Card
Salary-Kurpe
Salary- Manjiri
NIA, Pune DO-7
Personal
NIA, Pune DO-9
NIA, Rajgurunagar
Rent-Home
Personal
NIA, Pune DO-5
Personal
Personal
Rent- Office
MSEB Bill
UII, Pune DO-1
Personal
Personal
UII, Pune DO-2
Standard Chartered Card
Personal
UII, PRO
UII, Warje
UII, Pune DO-4
SBI Card
Personal
Tata AIG, Pune
Tata AIG, Pune
GE Money Card
Personal
Salary-Kurpe
Personal
Rent-Home
NIA, Pune DO-9
Personal
Personal
Date
22.05.2008
22.05.2008
22.05.2008
23.05.2008
24.05.2008
24.05.2008
27.05.2008
27.05.2008
28.05.2008
28.05.2008
06.06.2008
07.06.2008
12.06.2008
13.06.2008
14.06.2008
14.06.2008
16.06.2008
17.06.2008
17.06.2008
17.06.2008
17.06.2008
18.06.2008
18.06.2008
18.06.2008
18.06.2008
20.06.2008
20.06.2008
20.06.2008
21.06.2008
23.06.2008
23.06.2008
23.06.2008
23.06.2008
24.06.2008
26.06.2008
27.06.2008
30.06.2008
02.07.2008
03.07.2008
04.07.2008
05.07.2008
05.07.2008
05.07.2008
07.07.2008
07.07.2008
07.07.2008
08.07.2008
08.07.2008
08.07.2008
10.07.2008
10.07.2008
11.07.2008
11.07.2008
11.07.2008
11.07.2008
Particulars
Withdrawl Deposit
Balance
By Cheque (669545)
758.00
3143.00
By Cheque (251806)
1955.00
5098.00
By Cheque (777441)
2039.00
7137.00
To Cheque (319145)
4600.00
2537.00
By Cheque (138111)
1368.00
3905.00
To Cheque (319146)
3400.00
505.00
To Cheque Return Charge
57.00
448.00
To Cheque Return Charge
57.00
391.00
By Cheque (13190)
2916.00
3307.00
To Rel. Charges
45.00
3262.00
To Cheque (319147)
1100.00
2162.00
To Cheque (319148)
600.00
1562.00
To Cheque (319149)
830.00
732.00
By Cash
8200.00
8932.00
By Cheque (13238)
1300.00
10232.00
To Rel. Charges
45.00
10187.00
To Cheque (312779)
8200.00
1987.00
By Cheque (67411)
682.00
2669.00
To Cheque Return
682.00
1987.00
By Cheque (750288)
4113.00
6100.00
By Cheque (235398)
1417.00
7517.00
By Cheque (22555)
16319.00
23836.00
By Cheque (6698940
16121.00
39957.00
By Cheque (426752)
1471.00
41428.00
By Cheque (270655)
2383.00
43811.00
To Cheque (351105)
5574.00
38237.00
To Cheque (351107)
3016.00
35221.00
To Cheque (351108)
4600.00
30621.00
To Cheque (351103)
7605.00
23016.00
To Cheque (351102)
1700.00
21316.00
To Cheque (319150)
5440.00
15876.00
To Cheque (351106)
3923.00
11953.00
To Cheque (351101)
4020.00
7933.00
By Cheque ( 13263)
682.00
8615.00
By Cheque (236798)
2689.00
11304.00
To Cheque ( 351104)
3905.00
7399.00
To Cheque (351114)
1000.00
6399.00
To Cheque (351110)
4100.00
2299.00
To Statement Charges
10.00
2289.00
To Cheque (351115)
500.00
1789.00
By Cheque (270794)
6871.00
8660.00
By Cheque (376648)
2781.00
11441.00
To Cheque (351116)
4000.00
7441.00
By Cheque (013290)
4375.00
11816.00
By Cheque (013289)
1004.00
12820.00
To Rel. Charges
145.00
12675.00
By Cheque (191049)
4975.00
17650.00
By Cheque (013302)
1390.00
19040.00
To Rel. Charges
30.00
19010.00
By Cheque (030217)
5027.00
24037.00
To Cheque (312781)
8200.00
15837.00
To Cheque (351122)
1740.00
14097.00
To Cheque (351123)
3910.00
10187.00
To Cheque (351121)
600.00
9587.00
To Cheque (351111)
1100.00
8487.00
Remarks
NIA, Chinchwad
UII, Pimpri
Tata AIG, Pune
Salary-Manjiri
NIC, DAB
Personal
NIA, Mumbai
GE Money Card
Salary-Kurpe
Citibank Card
Personal
Personal
Rent- Home
OIC, Akluj
NIA, Pune DO-7
UII, Pune DO-4
OIC, PRO
NIA, Chinchwad
NIA, Wakdewadi
UII, Pune DO-2
ICICI Car EMI
ICICI EMI
Salary- Manjiri
ICICI EMI
SBI Card
Cholamandlam EMI
ICICI Card
UII, PRO
HDFC Card
Personal
SBI Card
Personal
UII, Pune DO-2
OIC, Pune DO-5
Personal
OIC, Ratnagiri
OIC, Ratnagiri
NIA, Rajgurunagar
NIC, Solapur
OIC, Pune DO-2
Rent-Home
ICICI EMI
ICICI Card
Salary-Kurpe
GE Money Card
Date
11.07.2008
15.07.2008
15.07.2008
15.07.2008
16.07.2008
18.07.2008
19.07.2008
21.07.2008
21.07.2008
21.07.2008
22.07.2008
24.07.2008
24.07.2008
24.07.2008
24.07.2008
24.07.2008
25.07.2008
25.07.2008
25.07.2008
25.07.2008
28.07.2008
29.07.2008
29.07.2008
31.07.2008
31.07.2008
01.08.2008
01.08.2008
02.08.2008
02.08.2008
02.08.2008
02.08.2008
02.08.2008
07.08.2008
07.08.2008
08.08.2008
08.08.2008
08.08.2008
09.08.2008
09.08.2008
09.08.2008
09.08.2008
11.08.2008
13.08.2008
13.08.2008
13.08.2008
13.08.2008
13.08.2008
16.08.2008
16.08.2008
16.08.2008
18.08.2008
18.08.2008
20.08.2008
20.08.2008
21.08.2008
Particulars
Withdrawl Deposit
Balance
To Cheque (351117)
1500.00
6987.00
By Cheque (405114)
2555.00
9542.00
By Cheque (13318)
13952.00
23494.00
To Rel. Charges
65.00
23429.00
To Cheque (351124)
1450.00
21979.00
To Cheque (351119)
4000.00
17979.00
To Cheque (351128)
1244.00
16735.00
By Cheque (191076)
771.00
17506.00
To Cheque (351127)
5799.00
11707.00
To Cheque (351126)
3016.00
8691.00
To Cheque (351120)
500.00
8191.00
By Cheque (3013347)
11461.00
19652.00
By Cheque (013346)
5365.00
25017.00
To Cheque (351130)
4600.00
20417.00
To Cheque (351129)
5000.00
15417.00
To Rel. Charges
117.00
15300.00
By Cheque (276006)
1390.00
16690.00
By Cheque (862061)
2132.00
18822.00
By Cheque (22754)
11661.00
30483.00
To Cheque (351132)
7000.00
23483.00
By Cheque (863858)
3479.00
26962.00
To Cheque (351137)
3787.00
23175.00
To Cheque (351131)
8860.00
14315.00
By Cheque (431070)
758.00
15073.00
By Cheque (431046)
2892.00
17965.00
To Cheque (319131)
3200.00
14765.00
To Cheque (319130)
3200.00
11565.00
By Cheque (431135)
2821.00
14386.00
To Cheque (351109)
720.00
13666.00
To Cheque (351136)
2500.00
11166.00
To Cheque (351138)
2205.00
8961.00
To Cheque (351133)
5000.00
3961.00
To Cheque (351139)
600.00
3361.00
To Cheque (351134)
2000.00
1361.00
By Cheque (048096)
14676.00
16037.00
By Cheque (258385)
3526.00
19563.00
To Cheque (351135)
4000.00
15563.00
To Cheque (351142)
4230.00
11333.00
To Cheque (351141)
1740.00
9593.00
To Cheque (351140)
1150.00
8443.00
To Cheque (351143)
7200.00
1243.00
By Cheque (605606)
7212.00
8455.00
By Cheque (750932)
3130.00
11585.00
By Cheque (750931)
3641.00
15226.00
By Cheque (411432)
4244.00
19470.00
To Cheque (351144)
2000.00
17470.00
To Cheque (351148)
5500.00
11970.00
By Cheque (195417)
2477.00
14447.00
By Cheque (022806)
13719.00
28166.00
To Cheque (312782)
8200.00
19966.00
To Cheque (351149)
4600.00
15366.00
To Cheque (351150)
1000.00
14366.00
To Cheque (351146)
5574.00
8792.00
To Cheque (351147)
3016.00
5776.00
To Cheque (356951)
1000.00
4776.00
Remarks
Personal
UII, Mumbai
NIA, Karad
Citibank Card
Personal
Office Phone Bill
NIA, Rajgurunagar
ICICI Car EMI
ICICI EMI
Personal
NIA, Kolhapur
NIA, Kolhapur
Salary-Manjiri
Personal
UII, Pune DO-4
Tata AIG, Pune
OIC, PRO
Personal
UII
SBI Card
HDFC Card
NIA, Wakdewadi
NIA, Wakdewadi
Rent-Office
Rent-Office
NIA, Wakdewadi
Readers Digest
Citibank Card
Personal
Salary-Kurpe
Personal
NIA, Pune DO-9
UII, Shrirampur
Personal
ICICI Card
ICICI EMI
GE Money Card
Personal
NIA, ABC Br.
NIA, Pune DO-7
NIA, Pune DO-7
NIA, Kasarwadi
Personal
NIA, Pune DO-4
OIC, PRO
Rent- Home
Salary- Manjiri
Personal
Car EMI
ICICI EMI
Personal
Date
22.08.2008
22.08.2008
25.08.2008
25.08.2008
27.08.2008
28.08.2008
28.08.2008
29.08.2008
29.08.2008
29.08.2008
30.08.2008
30.08.2008
01.09.2008
04.09.2008
04.09.2008
04.09.2008
04.09.2008
06.09.2008
06.09.2008
08.09.2008
08.09.2008
09.09.2008
09.09.2008
10.09.2008
10.09.2008
10.09.2008
11.09.2008
11.09.2008
11.09.2008
12.09.2008
12.09.2008
13.09.2008
13.09.2008
13.09.2008
13.09.2008
15.09.2008
15.09.2008
17.09.2008
17.09.2008
19.09.2008
19.09.2008
20.09.2008
20.09.2008
22.09.2008
22.09.2008
23.09.2008
23.09.2008
23.09.2008
25.09.2008
25.09.2008
29.09.2008
29.09.2008
30.09.2008
01.10.2008
01.10.2008
Particulars
Withdrawl Deposit
Balance
By Cheque (244155)
3302.00
8078.00
To Cheque (356953)
3032.00
5046.00
To Cheque (351145)
82.00
4964.00
To Cheque (356954)
4050.00
914.00
50.00
864.00
By Cheque (254988)
6505.00
7369.00
To Cheque (356952)
3000.00
4369.00
By Cheque (244313)
762.00
5131.00
By Cheque (276345)
1929.00
7060.00
By Cheque (276359)
2889.00
9949.00
To Cheque (356956)
1000.00
8949.00
To Cheque (356955)
4000.00
4949.00
To Cheque (356958)
4000.00
949.00
By Cheque (139338)
2225.00
3174.00
By Cheque (232760)
3672.00
6846.00
To Cheque (356960)
1300.00
5546.00
To Cheque (356957)
4500.00
1046.00
By Cheque (063483)
11393.00
12439.00
To Cheque (356961)
11000.00
1439.00
By Cheque (023147)
35186.00
36625.00
To Cheque (356963)
600.00
36025.00
To Cheque (356969)
4600.00
31425.00
To Cheque (356962)
10000.00
21425.00
To Cheque (356965)
4500.00
16925.00
To Cheque (356967)
1750.00
15175.00
To Cheque (356964)
6448.00
8727.00
To Cheque (356970)
7000.00
1727.00
By Cash
7000.00
8727.00
To Cheque (312783)
8200.00
527.00
By Cheque (140118)
7295.00
7822.00
To Cheque (356971)
1000.00
6822.00
By Cheque (276529)
2130.00
8952.00
By Cheque (670251)
6649.00
15601.00
By Cheque (278090)
2130.00
17731.00
To Cheque (356968)
2500.00
15231.00
By Cheque (258624)
7558.00
22789.00
To Cheque (356972)
10000.00
12789.00
To Cheque (356975)
3016.00
9773.00
To Cheque (356973)
1700.00
8073.00
By Cheque (751366)
3698.00
11771.00
By Cheque (244540)
4422.00
16193.00
To Cheque (356977)
1270.00
14923.00
To Cheque (356974)
7500.00
7423.00
To Cheque (356978)
1000.00
6423.00
By Cash
500.00
6923.00
By Cheque (0202292)
7442.00
14365.00
To Rel. Charges
135.00
14230.00
To Cheque (356979)
500.00
13730.00
To Cheque (356980)
8100.00
5630.00
By Cash
1300.00
6930.00
By Cheque (205624)
1790.00
8720.00
To Cheque (356981)
1000.00
7720.00
To Inc. Charges
23.00
7697.00
By Cheque (283227)
2009.00
9706.00
To Cheque (356982)
600.00
9106.00
Remarks
NIA, PRO
Internet Charges
TDS cheque
HDFC Card
NIA, Vijay TK
Personal
NIA, PRO
UII, Pune DO-4
UII, Pune DO-4
Personal
SBI Card
Tata AIG, Pune
UII, Pimpri
GE Money Card
Personal
NIA, Pune DO-9
Personal
OIC, PRO
Salary-Kurpe
Salary-Manjiri
Personal
ICICI Card
ICICI EMI
Pentafold System- Stationary
Personal
Rent-Home
Tata AIG, Pune
Personal
UII, Pune DO-4
NIA, Chinchwad
UII, Pimpri
Personal
UII, PRO
Personal
ICICI EMI
Personal
NIA, Pune DO-7
NIA, PRO
Office Phone Bill
Personal
Personal
NIA, Ahmednagar
Personal
Personal
NIC, Pune DO-3
Personal
UII, Pune DO-1
Personal
Date
01.10.2008
03.10.2008
03.10.2008
03.10.2008
03.10.2008
03.10.2008
03.10.2008
03.10.2008
04.10.2008
06.10.2008
06.10.2008
06.10.2008
07.10.2008
07.10.2008
08.10.2008
08.10.2008
08.10.2008
10.10.2008
10.10.2008
14.10.2008
15.10.2008
15.10.2008
17.10.2008
17.10.2008
17.10.2008
17.10.2008
17.10.2008
21.10.2008
21.10.2008
23.10.2008
03.11.2008
03.11.2008
05.11.2008
06.11.2008
07.11.2008
07.11.2008
10.11.2008
11.11.2008
11.11.2008
12.11.2008
12.11.2008
12.11.2008
12.11.2008
12.11.2008
12.11.2008
14.11.2008
15.11.2008
15.11.2008
15.11.2008
15.11.2008
15.11.2008
15.11.2008
15.11.2008
21.11.2008
21.11.2008
Particulars
Withdrawl Deposit
Balance
To Cheque (356983)
1400.00
7706.00
To Cheque (319133)
3200.00
4506.00
To Cheque (319132)
3200.00
1306.00
By Cheque (411920)
8983.00
10289.00
By Cheque (411919)
5686.00
15975.00
By Cheque (190772)
5641.00
21616.00
By Cheque (258757)
7560.00
29176.00
By Cheque (431284)
2602.00
31778.00
To Cheque (356984)
18000.00
13778.00
To Cheque (356985)
1700.00
12078.00
By Cheque (035110)
1753.00
13831.00
To Rel. Charges
45.00
13786.00
To Cheque (312784)
8200.00
5586.00
To Cheque (356986)
1000.00
4586.00
To Cheque (356988)
1200.00
3386.00
To Cheque (356987)
600.00
2786.00
To Cheque (356989)
2000.00
786.00
By Cheque (037910)
852.00
1638.00
To Rel. Charges
86.00
1552.00
By Cheque (663421)
3160.00
4712.00
To Cheque (356992)
1750.00
2962.00
To Cheque (356990)
1000.00
1962.00
By Cheque (63798)
10411.00
12373.00
To Cheque (356993)
7400.00
4973.00
To Cheque (356991)
4600.00
373.00
By Cheque (141420)
912.00
1285.00
To Rel. Charges
92.00
1193.00
By Cheque (010440)
2106.00
3299.00
To Cheque (356994)
2600.00
699.00
By Cheque (191478)
4549.00
5248.00
By Cheque (257214)
4739.00
9987.00
To Cheque (356995)
1600.00
8387.00
To Cheque (356998)
1210.00
7177.00
To Cheque (356996)
1000.00
6177.00
By Cheque (435171)
736.00
6913.00
By Cheque (435223)
6514.00
13427.00
To Cheque (356997)
1500.00
11927.00
By Cheque (272483)
3609.00
15536.00
To Cheque (357000)
3060.00
12476.00
By Cheque (190873)
2767.00
15243.00
To Cheque (359501)
600.00
14643.00
To Cheque (312785)
8200.00
6443.00
To Cheque (359502)
5500.00
943.00
By Cheque (827781)
2727.00
3670.00
By Cheque (145589)
10852.00
14522.00
To Cheque ( 359503)
2000.00
12522.00
By Cheque (145807)
15064.00
27586.00
To Cheque (359505)
4260.00
23326.00
To Cheque (359506)
3540.00
19786.00
To Cheque (359504)
6500.00
13286.00
To Cheque (359508)
1780.00
11506.00
To Cheque (359509)
3923.00
7583.00
To Cheque (359510)
7000.00
583.00
By Cheque (611382)
3358.00
3941.00
By Cheque (23469)
448.00
4389.00
Remarks
Personal
Home Rent
Home Rent
NIA, Kasarwadi
NIA,Kasarwadi
NIA, Pune DO-5
UII, PRO
NIA, Wakdewadi
Personal
Personal
NIA, Kolhapur
Rent-Home
By Cheque (037910)
GE Money Card
Salary-Kurpe
Personal
UII, Jaysingpur
NIA, Chinchwad
Citibank Card
Personal
NIA, Pune DO-9
Personal
Salary-Manjiri
NIA, Ichalkaranji
Alfa Laval
UII, Pune DO-3
UII, Pune DO-3
Personal
GE Money Card
Personal
NIA, Wakdewadi
NIA, Wakdewadi
Personal
NIA, Vijay TK
NIA, Pune DO-5
Salary-Kurpe
Rent-Home
Personal
OIC, Pune DO-3
Alfa Laval
Tata AIG, Pune
ICICI Card
ICICI Card EMI
Personal
Citibank Card
Cholamandlam EMI
SBI Card
NIA, Pimpri
OIC, PRO
Date
24.11.2008
24.11.2008
25.11.2008
25.11.2008
25.11.2008
26.11.2008
27.11.2008
28.11.2008
27.11.2008
29.11.2008
29.11.2008
29.11.2008
01.12.2008
02.12.2008
03.12.2008
03.12.2008
04.12.2008
04.12.2008
04.12.2008
04.12.2008
05.12.2008
05.12.2008
05.12.2008
06.12.2008
08.12.2008
08.12.2008
10.12.2008
10.12.2008
10.12.2008
12.12.2008
15.12.2008
15.12.2008
15.12.2008
15.12.2008
15.12.2008
15.12.2008
17.12.2008
17.12.2008
17.12.2008
18.12.2008
18.12.2008
22.12.2008
24.12.2008
24.12.2008
29.12.2008
29.12.2008
29.12.2008
29.12.2008
29.12.2008
29.12.2008
30.12.2008
30.12.2008
31.12.2008
01.01.2009
01.01.2009
Particulars
By Cheque
To Cheque (359512)
By Cheque (705651)
To Cheque (359513)
To Cheque ( 359507
To Cheque (359511)
To Cheque (359516)
To Cheque (359515)
To Cheque (359517)
By Cheque (663629)
By Cheque (277639)
To Cheque (359519)
To Cheque (359518)
To Cheque (359514)
To Cheque (359521)
To Cheque (359522)
To Cheque (359520)
By Cheque (400319)
By Cheque (004176)
By Cheque (196183)
To Cheque (359523)
By Cheque (852215)
To Cheque (359525)
To Cheque (359527)
By Cheque (259836)
By Cheque (196194)
To Cheque (359528)
By Cheque (272849)
By Cheque (272847)
To Cheque (356929)
By Cheque (023623)
By Cheque (023617)
To Cheque (359531)
To Cheque (359533)
To Cheque (312780)
To Cheque (359532)
To Cheque (359536)
To Cheque (359534)
By Cheque (435486)
By Cheque (297365)
By Cheque (297369)
To Cheque (359537)
By Cheque (033097)
To Cheque (359938)
To Cheque (359940)
To Cheque (359535)
To Cheque (359541)
To Cheque (359542)
By Cash
To Cheque (359539)
By Cheque (705630)
By Cheque (383717)
To Cheque (359548)
By Cheque (509741)
To Cheque (359549)
Withdrawl
970.00
2150.00
6691.00
5799.00
500.00
1080.00
4600.00
4153.00
1900.00
500.00
338.00
600.00
4270.00
10000.00
1530.00
900.00
500.00
1400.00
600.00
600.00
8200.00
4050.00
700.00
1000.00
5250.00
1500.00
3200.00
4100.00
3700.00
3700.00
7300.00
3400.00
5000.00
Deposit
Balance
10000.00
14389.00
13419.00
8193.00
21612.00
19462.00
12771.00
6972.00
6472.00
5392.00
792.00
9556.00
10348.00
2067.00
12415.00
8262.00
6362.00
5862.00
5524.00
4924.00
654.00
4815.00
5469.00
3824.00
9293.00
2776.00
12069.00
2069.00
1290.00
3359.00
1829.00
929.00
4952.00
5881.00
3209.00
9090.00
8590.00
4264.00
12854.00
3495.00
16349.00
14949.00
448.00
15397.00
448.00
15845.00
15245.00
14645.00
6445.00
2395.00
1695.00
695.00
3875.00
4570.00
4249.00
8819.00
2463.00
11282.00
6032.00
12032.00
18064.00
16564.00
13364.00
9264.00
5564.00
1864.00
7000.00
8864.00
1564.00
2066.00
3630.00
359.00
3989.00
589.00
7930.00
8519.00
3519.00
Remarks
Received-Santosh Pawar
Phone Bill-Office
NIA, Hadapsar
Office MSEB Bill
Car EMI
Personal
MSEB Bill-Home
Salary-Manjiri
NIA, Chinchwad
UII, Pimpri
Car Insurance
Personal
Personal
Internet Charges
Personal
NIC, DAB, Pune
NIC, Pune DO-2
NIA, Pune DO-4
Personal
NIA, Pune DO-5
GE Money Card
UII, Hadapsar
NIA, Pune DO-4
Personal
NIA, Vijay TK
NIA, Vijay TK
OIC, PRO
OIC, PRO
Salary-Kurpe
Bonus-Kurpe
Rent-Home
HDFC Card
Personal
SBI Card
NIA, Wakdewadi
NIA, Vijay TK
NIA, Vijay TK
Salary- Manjiri
NIA, Kolhapur
Personal
Rent-Office
HDFC Card
Rent-Office
Rent-Office
SBI Card
NIA, Hadapsar
OIC, Pune DO-4
Personal
NIA, Baramati
Personal
Date
02.01.2009
03.01.2009
07.01.2009
09.01.2009
10.01.2009
10.01.2009
13.01.2009
13.01.2009
13.01.2009
13.01.2009
14.01.2009
19.01.2009
19.01.2009
21.01.2009
22.01.2009
22.01.2009
23.01.2009
24.01.2009
24.01.2009
24.01.2009
24.01.2009
24.01.2009
27.01.2009
27.01.2009
29.01.2009
29.01.2009
29.01.2009
29.01.2009
29.01.2009
30.01.2009
30.01.2009
30.01.2009
30.01.2009
30.01.2009
31.01.2009
02.02.2009
02.02.2009
02.02.2009
02.02.2009
02.02.2009
02.02.2009
02.02.2009
02.02.2009
02.02.2009
03.02.2009
03.02.2009
03.02.2009
04.02.2009
04.02.2009
04.02.2009
04.02.2009
04.02.2009
04.02.2009
04.02.2009
04.02.2009
Particulars
Withdrawl Deposit
Balance
By Cheque (011685)
5008.00
8527.00
By Cheque (364752)
3300.00
5227.00
To Cheque (364753)
1300.00
3927.00
By Cheque (299661)
4185.00
8112.00
To Cheque (364755)
600.00
7512.00
To Cheque (359550)
6670.00
842.00
By Cheque (419440)
4485.00
5327.00
By Cheque (749592)
3413.00
8740.00
By Cheque (016862)
9528.00
18268.00
To Cheque (364754)
2000.00
16268.00
To Cheque (364759)
15000.00
1268.00
By Cheque (299720)
4920.00
6188.00
To Cheque (364757)
500.00
5688.00
To Cheque (364756)
1230.00
4458.00
By Cheque (165882)
7158.00
11616.00
To Cheque (364751)
3700.00
7916.00
By Cheque (377597)
2835.00
10751.00
By Cheque (037634)
842.00
11593.00
By Cheque (027168)
1108.00
12701.00
By Cheque (030665)
842.00
13543.00
By Cheque (033104)
15070.00
28613.00
To Cheque (364760)
2500.00
26113.00
To Cheque (364762)
15000.00
11113.00
To Cheque (312786)
9200.00
1913.00
By Cheque (852468)
3522.00
5435.00
By Cheque (852287)
1729.00
7164.00
By Cheque (046078)
1906.00
9070.00
To Cheque (364763)
2500.00
6570.00
To Cheque (364761)
1500.00
5070.00
By Cheque (418751)
6727.00
11797.00
By Cheque (301243)
3364.00
15161.00
By Cheque (301189)
3324.00
18485.00
By Cheque (301237)
9618.00
28103.00
To Cheque (364765)
5250.00
22853.00
By Cheque (45171)
11752.00
34605.00
By Cheque (301203)
762.00
35367.00
To Cheque (364773)
550.00
34817.00
To Cheque (364768)
4000.00
30817.00
To Cheque (364764)
3241.00
27576.00
To Cheque (364767)
3923.00
23653.00
To Cheque (364770)
4000.00
19653.00
To Cheque (364771)
1130.00
18523.00
To Cheque (364772)
600.00
17923.00
To Cheque (364774)
2000.00
15923.00
To Cheque (364766)
5574.00
10349.00
To Cheque (364769)
6000.00
4349.00
By Cheque (309150)
807.00
5156.00
By Cheque (309051)
807.00
5963.00
By Cheque (309071)
7873.00
13836.00
By Cheque (050660)
1950.00
15786.00
By Cheque (051720)
2527.00
18313.00
By Cheque (47623)
11746.00
30059.00
By Cheque (293729)
1184.00
31243.00
To Cheque (364777)
15000.00
16243.00
To Cheque (364776)
480.00
15763.00
Remarks
Reliance
Personal
Personal
UII, PRO
Salary-Kurpe
ICICI Card
NIA, Kasarwadi
NIC, Pimpri
Reliance
Personal
Salary-Tushar
UII, PRO
Personal
Phone Bill - Office
NIA, Rajgurunagar
ICICI Card
OIC, Pune DO-5
Reliance
Reliance
Reliance
Reliance
Personal
Salary-Tushar
Rent-Home
NIA, Pune DO-7
NIA, Pune DO-7
Reliance
GE Money Card
Personal
NIA, Kasarwadi
NIA, Vijay TK
NIA, Vijay TK
NIA, Vijay TK
Salary-Manjiri
OIC, PRO
NIA, Vijay TK
Phone Bill-Home
SBI Card
ICICI EMI
Cholamandlam EMI
HDFC Card
MSEB Bill-Office
MSEB Bill-Home
Personal
Car EMI
UII, Pune DO-6
UII, Pune DO-6
UII, Pune DO-6
Reliance
Reliance
Reliance
UII, Pune DO-3
Salary-Tushar
Phone Bill-Home
Date
04.02.2009
06.02.2009
07.02.2009
13.02.2009
13.02.2009
13.02.2009
13.02.2009
14.02.2009
14.02.2009
14.02.2009
14.02.2009
14.02.2009
14.02.2009
14.02.2009
14.02.2009
16.02.2009
16.02.2009
18.02.2009
18.02.2009
19.02.2009
19.02.2009
19.02.2009
19.02.2009
19.02.2009
19.02.2009
19.02.2009
20.02.2009
21.02.2009
21.02.2009
24.02.2009
26.02.2009
26.02.2009
26.02.2009
26.02.2009
26.02.2009
26.02.2009
26.02.2009
26.02.2009
28.02.2009
03.03.2009
03.03.2009
03.03.2009
03.03.2009
03.03.2009
03.03.2009
03.03.2009
03.03.2009
05.03.2009
07.03.2009
07.03.2009
07.03.2009
07.03.2009
07.03.2009
07.03.2009
09.03.2009
Particulars
Withdrawl Deposit
Balance
To Cheque (364775)
14000.00
1763.00
To Cheque (364779)
600.00
1163.00
To Cash
114.00
1049.00
By Cheque (286585)
3767.00
4816.00
By Cheque (286627)
2659.00
7475.00
By Cheque (091553)
8291.00
15766.00
To Cheque (364778)
4800.00
10966.00
By Cheque 066175)
1817.00
12783.00
By Cheque (060090)
1684.00
14467.00
By Cheque (063079)
1817.00
16284.00
By Cheque (076393)
8205.00
24489.00
By Cheque (073022)
16800.00
41289.00
By Cheque (146258)
10220.00
51509.00
To Cheque ( 364781)
5250.00
46259.00
To Cheque (364782)
15000.00
31259.00
By Cheque (286635)
7978.00
39237.00
To Cheque (312787)
9200.00
30037.00
To Cheque (364785)
1910.00
28127.00
To Cheque (364784)
3000.00
25127.00
By Cheque (593828)
1996.00
27123.00
By Cheque (248587)
1596.00
28719.00
By Cheque (721849)
1202.00
29921.00
By Cheque (721818)
6220.00
36141.00
By Cheque (621343)
6697.00
42838.00
By Cheque (248727)
3178.00
46016.00
To Cheque (364780)
5875.00
40141.00
By Cheque (045249)
771.00
40912.00
To Cheque (364786)
12000.00
28912.00
To Cheque (364787)
15000.00
13912.00
To Cheque (364783)
12000.00
1912.00
To Cheque (364788)
1000.00
912.00
By Cheque (304826)
1730.00
2642.00
By Cheque (082051)
5528.00
8170.00
By Cheque (91097)
16137.00
24307.00
By Cheque (84168)
2793.00
27100.00
By Cheque (93885)
4610.00
31710.00
To Cheque ( 364789)
1500.00
30210.00
To Cheque (364790)
10000.00
20210.00
By Cheque ( 253012)
7012.00
27222.00
To Cheque (364795)
1520.00
25702.00
To Cheque (364794)
250.00
25452.00
To Cheque (364793)
330.00
25122.00
To Cheqhe (364791)
20000.00
5122.00
By Cheque ( 314911)
4890.00
10012.00
By Cheque (485431)
4744.00
14756.00
By Cheque (192116)
5912.00
20668.00
By Cheque (746208)
50000.00
70668.00
To Cheque (364792)
5000.00
65668.00
By Cheque (105263)
15101.00
80769.00
By Cheque (107913)
5186.00
85955.00
To Cheque (368101)
50000.00
35955.00
To Cheque (364799)
4100.00
31855.00
To Cheque (364798)
5250.00
26605.00
By Cheque (315152)
5641.00
32246.00
To Cheque (364758)
15000.00
17246.00
Remarks
Personal
Salary-Kurpe
Cheque return charges
UII, Pune DO-4
UII, Pune DO-4
NIC, Nanded
Personal
Reliance
Reliance
Reliance
Reliance
Reliance
Alfa Laval
Salary-Manjiri
Personal
UII, Pune DO-4
Rent-Home
ICICI EMI
ICICI Credit Card
Maruti Car Servicing
Tushar
NIA, Karve Road
NIA, Karve Road
NIA, ABC Br.
Maruti Car Servicing
NIA, Claim Hub
Rent-Home
Salary-Tushar
Personal
Personal
UII, Pimpri
Reliance
Reliance
Reliance
Reliance
Personal
Personal
NIA, Pune DO-5
Phone Bill-Office
MSEB Bill-Home
MSEB Bill-Office
Personal
UII, Pune DO-6
NIA, Wakdewadi
NIA, Pune DO-5
Received-Ravindra Pawar
Personal
Reliance
Reliance
Home Deposit
Personal
Salary-Manjiri
UII, PRO
Salary-Tushar
Date
12.03.2009
12.03.2009
13.03.2009
13.03.2009
13.03.2009
14.03.2009
14.03.2009
14.03.2009
14.03.2009
16.03.2009
17.03.2009
18.03.2009
19.03.2009
19.03.2009
19.03.2009
19.03.2009
19.03.2009
19.03.2009
20.03.2009
20.03.2009
23.03.2009
23.03.2009
25.03.2009
26.03.2009
30.03.2009
30.03.2009
30.03.2009
31.03.2009
31.03.2009
31.03.2009
31.03.2009
31.03.2009
31.03.2009
31.03.2009
31.03.2009
31.03.2009
31.03.2009
Particulars
Withdrawl Deposit
Balance
To Cheque (368115)
600.00
16646.00
To Cheque (368118)
6000.00
10646.00
To Cheque (368117)
3100.00
7546.00
To Cheque (368116)
1940.00
5606.00
To Cheque (368114)
1213.00
4393.00
By Cheque (960948)
21165.00
25558.00
By Cheque (110586)
2906.00
28464.00
By Cheque (375031)
15380.00
43844.00
To Cheque (368119)
5000.00
38844.00
To Cheque (364796)
12000.00
26844.00
By Cheque (006804)
45400.00
72244.00
To Cheque (368121)
7000.00
65244.00
By Cheque (103300)
1995.00
67239.00
By Cheque (101695)
1950.00
69189.00
By Cheque (99778)
1995.00
71184.00
By Cheque (192200)
771.00
71955.00
By Cheque (68774)
2202.00
74157.00
By Cheque (280381)
2296.00
76453.00
To Cheque (368120)
50000.00
26453.00
To Cheque (364800)
6000.00
20453.00
To Cheque (312788)
4500.00
15953.00
To Cheque (368122)
1000.00
14953.00
To Cheque (368123)
4000.00
10953.00
By Cheque (004709)
2902.00
13855.00
By Cheque (192230)
4924.00
18779.00
To Cheque (368125)
1000.00
17779.00
To Cheque (312792)
975.00
16804.00
To Cheque (368126)
2500.00
14304.00
By Cheque (115116)
10194.00
24498.00
By Cheque (132137)
6355.00
30853.00
By Cheque (143548)
8505.00
39358.00
By Cheque (140100)
9396.00
48754.00
By Cheque (135029)
4953.00
53707.00
By Cheque (142042)
4920.00
58627.00
By Cheque (145158)
2083.00
60710.00
By Cheque (129701)
6915.00
67625.00
By Cheque (280501)
2936.00
70561.00
1044505.00 1107234.00
Remarks
Salary-Kurpe
Personal
ICICI Card
ICICI EMI
Internet Charges
Deposit-Patwardhan
Reliance
I. T. Refund
Personal
Mallaya-Commission
Home Deposit
Personal
Reliance
Reliance
Reliance
NIA, Pune DO-5
OIC, Pune DO-3
NIA, Ichalkaranji
Paid to Ravindra Pawar
Mallaya-Commission
HDFC Card
Personal
Personal
NIC, Pune DO-2
NIA, Pune DO-5
Personal
Hathway Cable
Personal
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
NIA, Ichalkaranji
319726 Office Rent

319727 Office Rent
The Karad Urban Co-Op. Bank Ltd.

Karve Raod Branch, Kothrud, Pune.
currant A/c. No. 916
Period 01/04/2009 to 31/03/2010
1-Apr-09
2-Apr-09
2-Apr-09
2-Apr-09
2-Apr-09
4-Apr-09
4-Apr-09
4-Apr-09
4-Apr-09
6-Apr-09
6-Apr-09
6-Apr-09
6-Apr-09
6-Apr-09
8-Apr-09
8-Apr-09
8-Apr-09
8-Apr-09
8-Apr-09
8-Apr-09
8-Apr-09
8-Apr-09
9-Apr-09
9-Apr-09
9-Apr-09
11-Apr-09
13-Apr-09
15-Apr-09
16-Apr-09
16-Apr-09
16-Apr-09
16-Apr-09
18-Apr-09
21-Apr-09
21-Apr-09
21-Apr-09
21-Apr-09
21-Apr-09
21-Apr-09
22-Apr-09
22-Apr-09
24-Apr-09
27-Apr-09
27-Apr-09
27-Apr-09
27-Apr-09
Particulars
To Balance b/d
To Cheque (368124)
To Cheque (312794)
To Cheque (312793)
To Cheque (368127)
By Cheque (287213)
To Cheque (368128)
To Cheque (312790)
To Cheque (312789)
By Cheque (664297)
By Cheque (253983)
By Cheque (304902)
To Cheque (312795)
To Cheque (312797)
By Cheque (151435)
By Cheque (153245)
By Cheque (157625)
To Cheque (312799)
To Cheque (312800)
To Cheque (312796)
To Cheque (368130)
To Cheque (368129)
By Cheque (312677)
By Cheque (492860)
To Cheque (368131)
By Cheque (377155)
By Cheque (045527)
To Cheque(368136)
To Cheque (368135)
To Cheque (368132)
To Cheque (368102)
By Cheque (221831)
By Cheque (160969)
By Cheque (174878)
By Cheque (162970)
By Cheque (162275)
By Cheque (167358)
To Cheque (368138)
By Cheque (722236)
By Cheque (722223)
To Cheque (368137)
By Cheque (254507)
By Cheque (287480)
To Cheque (368144)
To Cheque (368139)
Withdrawl
Deposit
7,500.00
15,000.00
15,000.00
17,000.00
5,193.00
3,000.00
4,000.00
2,250.00
3,103.00
3,612.00
2,134.00
1,873.00
3,500.00
24,081.00
1,108.00
9,796.00
3,100.00
2,000.00
1,200.00
5,250.00
10,500.00
718.00
2,853.00
1,800.00
15,000.00
3,563.00
5,203.00
8,000.00
600.00
1,900.00
12,000.00
5,167.00
7,846.00
12,747.00
2,127.00
7,786.00
3,324.00
280.00
6,208.00
6,362.00
2,500.00
3,412.00
2,130.00
3,500.00
4,000.00
Balance
70,561.00
63,061.00
48,061.00
33,061.00
16,061.00
21,254.00
18,254.00
14,254.00
12,004.00
15,107.00
18,719.00
20,853.00
18,980.00
15,480.00
39,561.00
40,669.00
50,465.00
47,365.00
45,365.00
44,165.00
38,915.00
28,415.00
29,133.00
31,986.00
30,186.00
15,186.00
18,749.00
23,952.00
15,952.00
15,352.00
13,452.00
1,452.00
6,619.00
14,465.00
27,212.00
29,339.00
37,125.00
40,449.00
40,169.00
46,377.00
52,739.00
50,239.00
53,651.00
55,781.00
52,281.00
48,281.00
27-Apr-09
28-Apr-09
28-Apr-09
28-Apr-09
28-Apr-09
29-Apr-09
29-Apr-09
30-Apr-09
2-May-09
2-May-09
5-May-09
5-May-09
8-May-09
8-May-09
8-May-09
8-May-09
8-May-09
8-May-09
11-May-09
11-May-09
12-May-09
12-May-09
12-May-09
12-May-09
12-May-09
12-May-09
12-May-09
12-May-09
14-May-09
18-May-09
18-May-09
20-May-09
20-May-09
20-May-09
20-May-09
20-May-09
20-May-09
20-May-09
23-May-09
23-May-09
23-May-09
23-May-09
26-May-09
27-May-09
28-May-09
29-May-09
29-May-09
29-May-09
29-May-09
29-May-09
1-Jun-09
1-Jun-09
To Cheque (368140)
To Cheque (368134)
To Cheque (368133)
To Cheque (368142)
To Cheque (368143)
By Cheque (253750)
To Cheque (368145)
To Cheque (368141)
By Cheque (249787)
To Cheque (368148)
To Cheque (368150)
To Cheque (368147)
By Cheque (178372)
By Cheque (181766)
By Cheque (188764)
By Cheque (186450)
By Cheque (190977)
To Cheque (368149)
By Cash
To Cheque (368103)
By Cheque (301298)
By Cheque (218042)
By Cheque (300481)
To Cheque (371755)
To Cheque (371757)
To Cheque (371758)
To Cheque (371751)
To Cheque (371752)
To Cheque (371756)
By Cheque (376657)
By Cheque (188763)
By Cheque (287754)
By Cheque (255548)
By Cheque (255187)
By Cheque (255389)
To Cheque (371760)
To Cheque (368146)
To Cheque (371753)
By Cheque (524172)
To Cheque (371762)
To Cheque (371763)
To Cheque (371759)
To Cheque (371761)
To Cheque (371766)
To Cheque (371765)
By Cheque (45781)
By Cheque (255633)
By Cheque (255782)
By Cheque (45745)
To Cheque (371767)
To Cheque (371768)
To Cheque (3717640
2,000.00
15,000.00
20,000.00
2,500.00
1,300.00
2,841.00
1,951.00
3,000.00
2,813.00
3,300.00
1,200.00
2,500.00
1,019.00
2,527.00
7,329.00
1,995.00
931.00
3,000.00
1,000.00
12,000.00
4,866.00
16,046.00
5,426.00
1,265.00
3,000.00
2,000.00
5,250.00
12,000.00
600.00
1,435.00
1,640.00
2,036.00
2,802.00
6,950.00
2,063.00
750.00
500.00
3,000.00
5,751.00
3,500.00
4,500.00
2,000.00
2,500.00
2,500.00
4,000.00
3,007.00
2,229.00
6,390.00
448.00
1,700.00
3,000.00
1,434.00
46,281.00
31,281.00
11,281.00
8,781.00
7,481.00
10,322.00
8,371.00
5,371.00
8,184.00
4,884.00
3,684.00
1,184.00
2,203.00
4,730.00
12,059.00
14,054.00
14,985.00
11,985.00
12,985.00
985.00
5,851.00
21,897.00
27,323.00
26,058.00
23,058.00
21,058.00
15,808.00
3,808.00
3,208.00
4,643.00
6,283.00
8,319.00
11,121.00
18,071.00
20,134.00
19,384.00
18,884.00
15,884.00
21,635.00
18,135.00
13,635.00
11,635.00
9,135.00
6,635.00
2,635.00
5,642.00
7,871.00
14,261.00
14,709.00
13,009.00
10,009.00
8,575.00
3-Jun-09
4-Jun-09
4-Jun-09
4-Jun-09
4-Jun-09
4-Jun-09
4-Jun-09
4-Jun-09
4-Jun-09
4-Jun-09
5-Jun-09
5-Jun-09
6-Jun-09
6-Jun-09
8-Jun-09
8-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
10-Jun-09
10-Jun-09
11-Jun-09
11-Jun-09
11-Jun-09
12-Jun-09
13-Jun-09
15-Jun-09
15-Jun-09
15-Jun-09
17-Jun-09
18-Jun-09
18-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
25-Jun-09
25-Jun-09
25-Jun-09
25-Jun-09
27-Jun-09
27-Jun-09
27-Jun-09
27-Jun-09
29-Jun-09
30-Jun-09
30-Jun-09
30-Jun-09
30-Jun-09
30-Jun-09
1-Jul-09
To Cheque (371770)
By Cheque (213921)
By Cheque (208480)
By Cheque (195508)
By Cheque (206325)
By Cheque (212878)
By Cheque (197632)
By Cheque (496620)
By Cheque (199653)
To Cheque (371772)
To Cheque (371773)
To Cheque (371769)
To Cheque (368104)
To Cheque (371775)
By Cheque (230807)
To Cheque (371771)
By Cheque (389210)
By Cheque (000457)
To Cheque (371774)
To Cheque (371776)
To Cheque (371780)
To Trf.
By Cheque (750250)
To Cheque (371777)
To Cheque (371778)
By Cheque (000760)
To Cheque (371782)
By Cheque (000035)
By Cheque (000064)
To Cheque (371783)
To Cheque (371784)
By Cheque (376719)
By Cheque (376780)
To Cheque (371785)
By Cheque (256484)
To Cheque (371786)
By Cheque (256637)
By Cheque (236974)
By Cheque (234186)
By Cheque (242930)
To Cheque (371788)
By Cheque (256736)
By Cheque (256777)
To Cheque (371790)
To Cheque (371787)
To Cheque (371789)
By Cheque (000776)
By Cheque (000780)
To Cheque (371791)
To Cheque (371793)
To Cheque (371792)
To Cheque (371796)
1,000.00
4,306.00
2,349.00
1,108.00
1,019.00
2,837.00
2,527.00
8,384.00
3,102.00
14,000.00
1,000.00
1,500.00
12,000.00
3,000.00
2,391.00
1,302.00
2,555.00
1,166.00
2,000.00
600.00
1,950.00
57.00
3,862.00
1,500.00
2,500.00
2,211.00
1,500.00
2,130.00
3,020.00
2,000.00
1,500.00
1,866.00
1,170.00
3,000.00
1,633.00
5,250.00
763.00
753.00
5,374.00
1,019.00
900.00
443.00
2,668.00
3,700.00
1,000.00
2,800.00
7,515.00
4,035.00
1,000.00
3,500.00
5,000.00
500.00
7,575.00
11,881.00
14,230.00
15,338.00
16,357.00
19,194.00
21,721.00
30,105.00
33,207.00
19,207.00
18,207.00
16,707.00
4,707.00
1,707.00
4,098.00
2,796.00
5,351.00
6,517.00
4,517.00
3,917.00
1,967.00
1,910.00
5,772.00
4,272.00
1,772.00
3,983.00
2,483.00
4,613.00
7,633.00
5,633.00
4,133.00
5,999.00
7,169.00
4,169.00
5,802.00
552.00
1,315.00
2,068.00
7,442.00
8,461.00
7,561.00
8,004.00
10,672.00
6,972.00
5,972.00
3,172.00
10,687.00
14,722.00
13,722.00
10,222.00
5,222.00
4,722.00
2-Jul-09
2-Jul-09
2-Jul-09
2-Jul-09
2-Jul-09
2-Jul-09
2-Jul-09
2-Jul-09
3-Jul-09
4-Jul-09
7-Jul-09
7-Jul-09
7-Jul-09
7-Jul-09
7-Jul-09
7-Jul-09
8-Jul-09
8-Jul-09
9-Jul-09
9-Jul-09
9-Jul-09
9-Jul-09
9-Jul-09
10-Jul-09
10-Jul-09
11-Jul-09
11-Jul-09
11-Jul-09
11-Jul-09
13-Jul-09
13-Jul-09
13-Jul-09
14-Jul-09
14-Jul-09
15-Jul-09
16-Jul-09
16-Jul-09
16-Jul-09
16-Jul-09
17-Jul-09
18-Jul-09
18-Jul-09
20-Jul-09
21-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
24-Jul-09
24-Jul-09
24-Jul-09
24-Jul-09
27-Jul-09
By Cheque (256789)
By Cheque (583633)
To Cheque (371798)
To Cheque (371795)
To Cheque (371794)
By Cash
To Cheque (371799)
To Cheque (371800)
To Cheque (371797)
To Cheque (374951)
By Cheque (270391)
By Cheque (262908)
By Cheque (261287)
By Cheque (264526)
By Cheque (257624)
To Cheque (374952)
To Cheque (368106)
To Cheque (374953)
By Cheque (000246)
By Cheque (541962)
To Cheque (374955)
To Cheque (374957)
To Cheque (374954)
To Cheque (374958)
To Cheque (374956)
By Cheque (430623)
By Cheque (487317)
To Cheque (374959)
To Cheque (374960)
By Cheque (264086)
By Cheque (264487)
To Cheque (374962)
To Cheque (374963)
To Cheque (374961)
To Chequebook Charges
By Cheque (279674)
By Cheque (274480)
By Cheque (275259)
To Cheque (374965)
To Cheque (374966)
By Cheque (264408)
To Cheque (374968)
To Cheque (374967)
To Cheque (374969)
By Cheque (000378)
To Cash (374970)
To Cheque (374964)
To Cheque (374974)
To Cheque (374972)
To Cheque (374971)
To Cheque (374975)
By Cheque (380387)
10,782.00
5,918.00
507.00
2,000.00
1,635.00
10,900.00
5,250.00
3,000.00
1,200.00
6,032.00
5,910.00
1,817.00
709.00
753.00
3,369.00
3,500.00
12,000.00
1,100.00
4,816.00
3,910.00
2,000.00
600.00
1,500.00
3,100.00
1,950.00
2,696.00
8,029.00
1,500.00
4,500.00
4,026.00
3,033.00
4,000.00
1,000.00
2,421.00
50.00
842.00
2,910.00
3,369.00
2,100.00
3,000.00
3,796.00
530.00
2,000.00
1,000.00
2,281.00
1,000.00
2,500.00
1,000.00
4,200.00
2,500.00
500.00
1,471.00
15,504.00
21,422.00
20,915.00
18,915.00
17,280.00
28,180.00
22,930.00
19,930.00
18,730.00
12,698.00
18,608.00
20,425.00
21,134.00
21,887.00
25,256.00
21,756.00
9,756.00
8,656.00
13,472.00
17,382.00
15,382.00
14,782.00
13,282.00
10,182.00
8,232.00
10,928.00
18,957.00
17,457.00
12,957.00
16,983.00
20,016.00
16,016.00
15,016.00
12,595.00
12,545.00
13,387.00
16,297.00
19,666.00
17,566.00
14,566.00
18,362.00
17,832.00
15,832.00
14,832.00
17,113.00
16,113.00
13,613.00
12,613.00
8,413.00
5,913.00
5,413.00
6,884.00
27-Jul-09
27-Jul-09
27-Jul-09
28-Jul-09
28-Jul-09
29-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
31-Jul-09
1-Aug-09
3-Aug-09
3-Aug-09
3-Aug-09
4-Aug-09
4-Aug-09
5-Aug-09
5-Aug-09
5-Aug-09
6-Aug-09
8-Aug-09
10-Aug-09
10-Aug-09
11-Aug-09
11-Aug-09
12-Aug-09
12-Aug-09
14-Aug-09
17-Aug-09
17-Aug-09
17-Aug-09
21-Aug-09
22-Aug-09
27-Aug-09
27-Aug-09
27-Aug-09
29-Aug-09
29-Aug-09
29-Aug-09
1-Sep-09
1-Sep-09
2-Sep-09
2-Sep-09
4-Sep-09
5-Sep-09
5-Sep-09
5-Sep-09
5-Sep-09
5-Sep-09
7-Sep-09
8-Sep-09
8-Sep-09
By Cheque (664680)
By Cheque (667608)
To Cheque (374976)
To Cheque (374977)
To Cheque (374980)
By Cheque (281618)
To Cheque (374981)
To Cheque (374979)
By Cheque (312153)
By Cheque (000365)
To Cheque (374982)
By Cheque (005283)
By Cheque (166716)
To Cheque (374985)
To Cheque (374983)
To Cheque (374986)
By Cheque (000480)
To Cheque (374987)
To Cheque (374984)
By Cheque (305942)
To Cheque (374988)
By Cheque (592403)
To Cheque (374989)
To Cheque (374990)
To Cheque Return
By Cheque (265985)
To Cheque (374991)
By Cheque (851854)
By Cheque (000492)
To Cheque (374993)
To Cheque (374992)
By Cheque (938403)
To Cheque (374994)
By Cheque (265402)
By Cheque (319333)
To Cheque (374995)
By Cheque (938508)
By Cheque (380726)
By Cheque (599267)
To Cheque (374996)
To Cheque (374997)
By Cheque (265479)
To Cheque (374998)
To Cheque (374999)
By Cheque (265756)
By Cheque (000608)
By Cheque (750575)
By Cheque (346371)
To Cheque (375000)
By Cheque ( 419201)
To Cheque (324252)
To Cheque (324251)
3,148.00
3,087.00
2,000.00
5,000.00
1,000.00
1,533.00
500.00
4,020.00
3,479.00
3,274.00
1,000.00
3,419.00
4,012.00
11,500.00
1,592.00
500.00
3,609.00
2,500.00
1,200.00
1,995.00
1,200.00
4,578.00
1,800.00
1,000.00
57.00
4,198.00
1,000.00
1,861.00
4,077.00
12,000.00
600.00
2,767.00
2,400.00
6,625.00
842.00
7,500.00
3,571.00
1,444.00
1,285.00
2,330.00
4,710.00
3,100.00
1,500.00
1,000.00
6,742.00
1,955.00
4,333.00
1,285.00
1,000.00
1,363.00
1,700.00
1,200.00
10,032.00
13,119.00
11,119.00
6,119.00
5,119.00
6,652.00
6,152.00
2,132.00
5,611.00
8,885.00
7,885.00
11,304.00
15,316.00
3,816.00
2,224.00
1,724.00
5,333.00
2,833.00
1,633.00
3,628.00
2,428.00
7,006.00
5,206.00
4,206.00
4,149.00
8,347.00
7,347.00
9,208.00
13,285.00
1,285.00
685.00
3,452.00
1,052.00
7,677.00
8,519.00
1,019.00
4,590.00
6,034.00
7,319.00
4,989.00
279.00
3,379.00
1,879.00
879.00
7,621.00
9,576.00
13,909.00
15,194.00
14,194.00
15,557.00
13,857.00
12,657.00
9-Sep-09
10-Sep-09
11-Sep-09
11-Sep-09
11-Sep-09
12-Sep-09
14-Sep-09
14-Sep-09
14-Sep-09
15-Sep-09
15-Sep-09
15-Sep-09
16-Sep-09
16-Sep-09
16-Sep-09
16-Sep-09
17-Sep-09
17-Sep-09
18-Sep-09
18-Sep-09
18-Sep-09
18-Sep-09
18-Sep-09
19-Sep-09
19-Sep-09
22-Sep-09
22-Sep-09
22-Sep-09
22-Sep-09
23-Sep-09
24-Sep-09
24-Sep-09
24-Sep-09
25-Sep-09
25-Sep-09
25-Sep-09
25-Sep-09
25-Sep-09
26-Sep-09
26-Sep-09
29-Sep-09
29-Sep-09
29-Sep-09
29-Sep-09
30-Sep-09
1-Oct-09
8-Oct-09
9-Oct-09
12-Oct-09
12-Oct-09
14-Oct-09
14-Oct-09
To Cheque (368108)
By Cheque (901666)
By Cheque (266473)
By Cheque (000711)
To Cheque (324253)
To Cheque (324254)
By Cheque (266487)
To Return Charges
To Cheque (324258)
By Cheque (000683)
To Cheque (324255)
To Cheque (324257)
By Cheque (266488)
By Cheque (266514)
To Cheque (324259)
To Cheque (324256)
To Cheque (324262)
To Cheque (324260)
By Cheque (605018)
By Cheque (266548)
By Cheque (266538)
To Cheque (324263)
To Cheque (324261)
To Cheque (324264)
To Cheque (324267)
By Cheque (266711)
By Cheque (000780)
By Cheque (000815)
To Cheque (324266)
To Cheque (324271)
By Cheque (266657)
To Cheque (324272)
To Cheque (324265)
By Cheque (266732)
By Cheque (373018)
To Cheque (324273)
To Cheque (324269)
To cheque (324268)
To Cheque (324274)
To Cheque (324270)
By Cheque (266963)
By Cheque (044672)
To Cheque (324275)
To Inc Charges
To Cheque (324276)
By Cheque (394297)
By Cheque (938721)
By Cheque (267451)
To Cheque (324278)
By Cheque (210865)
To Cheque (324277)
12,000.00
2,447.00
500.00
3,303.00
1,000.00
1,000.00
6,681.00
57.00
700.00
5,521.00
6,000.00
1,800.00
4,060.00
4,020.00
2,000.00
2,240.00
6,050.00
4,000.00
2,804.00
4,605.00
1,635.00
770.00
330.00
600.00
3,500.00
4,411.00
1,157.00
6,104.00
1,053.00
1,000.00
1,170.00
700.00
1,630.00
3,010.00
2,025.00
1,000.00
3,016.00
5,799.00
5,500.00
3,923.00
4,173.00
5,790.00
7,000.00
50.00
11.00
2,700.00
7,996.00
5,419.00
3,560.00
3,700.00
2,420.00
1,000.00
657.00
3,104.00
3,604.00
6,907.00
5,907.00
4,907.00
11,588.00
11,531.00
10,831.00
16,352.00
10,352.00
8,552.00
12,612.00
16,632.00
14,632.00
12,392.00
6,342.00
2,342.00
5,146.00
9,751.00
11,386.00
10,616.00
10,286.00
9,686.00
6,186.00
10,597.00
11,754.00
17,858.00
16,805.00
15,805.00
16,975.00
16,275.00
14,645.00
17,655.00
19,680.00
18,680.00
15,664.00
9,865.00
4,365.00
442.00
4,615.00
10,405.00
3,405.00
3,355.00
3,344.00
644.00
8,640.00
14,059.00
17,619.00
13,919.00
16,339.00
15,339.00
14-Oct-09
16-Oct-09
16-Oct-09
16-Oct-09
16-Oct-09
16-Oct-09
16-Oct-09
16-Oct-09
20-Oct-09
21-Oct-09
21-Oct-09
21-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
22-Oct-09
23-Oct-09
23-Oct-09
24-Oct-09
26-Oct-09
26-Oct-09
26-Oct-09
27-Oct-09
27-Oct-09
27-Oct-09
27-Oct-09
27-Oct-09
27-Oct-09
27-Oct-09
28-Oct-09
28-Oct-09
29-Oct-09
29-Oct-09
29-Oct-09
29-Oct-09
29-Oct-09
29-Oct-09
29-Oct-09
30-Oct-09
30-Oct-09
3-Nov-09
4-Nov-09
4-Nov-09
5-Nov-09
6-Nov-09
6-Nov-09
6-Nov-09
6-Nov-09
6-Nov-09
9-Nov-09
To Cheque (324279)
By Cheque (665229)
By Cheque (093805)
By cheque (044827)
To Cheque Return
To Return Charges
To Cheque (324284)
To Cheque (324289)
To Cheque (324290)
By Cheque (044851)
To Cheque (324286)
To Cheque (324283)
By Cheque (124147)
By Cheque (124130)
To Cheque (324288)
To Cheque (324287)
To Cheque (324285)
To Cheque (324280)
By Cheque (484473)
To Cheque (324291)
To Cheque (324292)
By Cheque (750715)
By Cheque (124221)
To Cheque (324282)
By Cheque (094198)
By Cheque (124200)
By Cheque (001221)
By Cheque (124202)
By Cheque (124241)
To Cheque (324293)
To Cheque (324281)
To Cheque (324295)
To Cheque (324294)
By Cheque (002674)
By Cheque (414239)
By Cheque (814389)
By Cheque (268257)
To Cheque (324298)
To Cheque (368109)
To Cheque (329252)
To Cheque (329251)
To Cheque (324296)
To Cheque (329253)
By Cheque (124116)
To Cheque (329254)
To Cheque (329255)
By Cheque (837281)
To Cheque (329256)
By Cheque (014190)
To Relasing Charges
To Cheque ( 329257)
To Cheque (329259)
1,700.00
3,729.00
6,015.00
7,251.00
6,015.00
28.00
428.00
3,500.00
1,000.00
2,444.00
3,237.00
600.00
2,977.00
4,984.00
850.00
993.00
2,000.00
400.00
7,675.00
5,000.00
2,000.00
2,873.00
3,153.00
446.00
2,898.00
2,790.00
2,447.00
2,736.00
2,446.00
1,000.00
7,244.00
3,700.00
8,630.00
5,180.00
2,205.00
3,710.00
774.00
8,040.00
12,000.00
4,000.00
985.00
5,799.00
200.00
4,629.00
4,500.00
300.00
3,594.00
1,500.00
6,015.00
125.00
1,500.00
2,000.00
13,639.00
17,368.00
23,383.00
30,634.00
24,619.00
24,591.00
24,163.00
20,663.00
19,663.00
22,107.00
18,870.00
18,270.00
21,247.00
26,231.00
25,381.00
24,388.00
22,388.00
21,988.00
29,663.00
24,663.00
22,663.00
25,536.00
28,689.00
28,243.00
31,141.00
33,931.00
36,378.00
39,114.00
41,560.00
40,560.00
33,316.00
29,616.00
20,986.00
26,166.00
28,371.00
32,081.00
32,855.00
24,815.00
12,815.00
8,815.00
7,830.00
2,031.00
1,831.00
6,460.00
1,960.00
1,660.00
5,254.00
3,754.00
9,769.00
9,644.00
8,144.00
6,144.00
11-Nov-09
12-Nov-09
12-Nov-09
12-Nov-09
12-Nov-09
13-Nov-09
13-Nov-09
14-Nov-09
14-Nov-09
14-Nov-09
16-Nov-09
17-Nov-09
17-Nov-09
17-Nov-09
18-Nov-09
19-Nov-09
20-Nov-09
21-Nov-09
21-Nov-09
21-Nov-09
23-Nov-09
23-Nov-09
23-Nov-09
23-Nov-09
23-Nov-09
24-Nov-09
24-Nov-09
24-Nov-09
26-Nov-09
30-Nov-09
4-Dec-09
4-Dec-09
4-Dec-09
5-Dec-09
7-Dec-09
8-Dec-09
8-Dec-09
8-Dec-09
11-Dec-09
12-Dec-09
12-Dec-09
15-Dec-09
15-Dec-09
15-Dec-09
16-Dec-09
17-Dec-09
18-Dec-09
18-Dec-09
18-Dec-09
18-Dec-09
18-Dec-09
19-Dec-09
To Cheque (329258)
By Cheque (425594)
By Cheque (124389)
By Cheque (001634)
To Cheque (329261)
To Cheque (329260)
To Cheque (329262)
By Cheque (124516)
To Cheque (329666)
To Cheque (329263)
To Cheque (329265)
By Cheque (124514)
By Cheque (124551)
By Cheque (001419)
By Cheque (001689)
To Cheque (329264)
To Cheque (329269)
By Cheque (01229)
By Cheque (01223)
By Cheque (01225)
By Cheque (268621)
By Cheque (124790)
To Cheque (329268)
To Cheque (368110)
To Cheque (329267)
To Cheque (329270)
By Cheque (039083)
To Cheque (329271)
To Cheque (329272)
By Cheque (124914)
By Cheque (27253)
By Cheque (027253)
By Cheque (001596)
To Cheque (329273)
By Cheque (666692)
By Cheque (420003)
By Cash
To Cheque (368111)
To Cheue (329274)
By Cheque (001897)
To Cheque (329276)
By Cheque ( 125821)
By Cheque ( 226511)
To Cheque (329277)
To Cheque (329275)
By Cheque (466865)
By Cheque (126018)
By Cheque (126855)
To Cheque (329278)
To Cheque (329280)
To Cheque (324297)
To Cheque (329281)
2,700.00
2,565.00
450.00
2,661.00
3,000.00
1,590.00
1,000.00
2,736.00
598.00
3,300.00
497.00
4,370.00
2,817.00
1,242.00
2,070.00
5,000.00
2,000.00
1,157.00
2,618.00
2,303.00
2,124.00
1,350.00
600.00
12,000.00
330.00
1,000.00
1,215.00
1,000.00
500.00
2,704.00
1,368.00
1,462.00
3,309.00
5,250.00
3,276.00
2,317.00
3,000.00
12,000.00
600.00
3,989.00
3,500.00
1,314.00
3,028.00
500.00
3,400.00
855.00
774.00
7,205.00
500.00
623.00
1,445.00
2,300.00
3,444.00
6,009.00
6,459.00
9,120.00
6,120.00
4,530.00
3,530.00
6,266.00
5,668.00
2,368.00
1,871.00
6,241.00
9,058.00
10,300.00
12,370.00
7,370.00
5,370.00
6,527.00
9,145.00
11,448.00
13,572.00
14,922.00
14,322.00
2,322.00
1,992.00
992.00
2,207.00
1,207.00
707.00
3,411.00
4,779.00
6,241.00
9,550.00
4,300.00
7,576.00
9,893.00
12,893.00
893.00
293.00
4,282.00
782.00
2,096.00
5,124.00
4,624.00
1,224.00
2,079.00
2,853.00
10,058.00
9,558.00
8,935.00
7,490.00
5,190.00
21-Dec-09
21-Dec-09
22-Dec-09
22-Dec-09
23-Dec-09
23-Dec-09
24-Dec-09
24-Dec-09
26-Dec-09
26-Dec-09
26-Dec-09
29-Dec-09
29-Dec-09
29-Dec-09
29-Dec-09
30-Dec-09
30-Dec-09
31-Dec-09
31-Dec-09
1-Jan-10
1-Jan-10
1-Jan-10
1-Jan-10
1-Jan-10
1-Jan-10
1-Jan-10
2-Jan-10
4-Jan-10
4-Jan-10
4-Jan-10
4-Jan-10
5-Jan-10
5-Jan-10
5-Jan-10
5-Jan-10
5-Jan-10
5-Jan-10
5-Jan-10
5-Jan-10
6-Jan-10
7-Jan-10
7-Jan-10
8-Jan-10
8-Jan-10
8-Jan-10
9-Jan-10
9-Jan-10
11-Jan-10
11-Jan-10
12-Jan-10
12-Jan-10
13-Jan-10
By Cheque (126134)
To Cheque (329282)
1,000.00
By Cheque (126241)
To Cheque (329283)
1,700.00
To Cheque (329279)
6,032.00
To Cash
By Cheque (338310)
By Cheque (488815)
By Cheque (488133)
To Cheque (329285)
4,335.00
To Cheque (329286)
4,335.00
By Cheque (2928)
To Cheque (329287)
1,400.00
To Cheque (329293)
963.00
To Transfer Book Chrges
50.00
To Cheque (329290)
3,923.00
To Cheque (329291)
1,887.00
To Cheque (329284)
545.00
To Cheque (329288)
1,000.00
By Cheque (126548)
By Cheque (126545)
By Cheque (126423)
By Cheque (126650)
By Cheque (126883)
To Cheque (329289)
3,000.00
To Cheque (329292)
2,000.00
To Cheque (329297)
1,000.00
By Cheque (750843)
By Cheque (487715)
To Cheque (329298)
7,000.00
To Cheque (329296)
10,500.00
By Cheque (126889)
By Cheque (631675)
By Cheque (631674)
By Cheque (631673)
By Cheque (631672)
By Cheque (631676)
To Cheque (334504)
5,000.00
To Cheque (334505)
500.00
To Cheque (329294)
7,000.00
To Cheque 334503
1,040.00
To Cheque 329299
5,000.00
To Cheque 329300
2,180.00
To cheque 334510
1,500.00
To Transfer Cheque Return Chrges
57.00
By Cheque 666932
By Cheque 279839
By Cheque 126909
By cheque 334512
500.00
To Cheque 334507
2,800.00
By Cheque 334513
500.00
By Cheque 334508
5,970.00
2,776.00
3,524.00
500.00
2,169.00
4,118.00
7,343.00
2,919.00
1,881.00
2,790.00
1,962.00
2,815.00
6,579.00
797.00
6,666.00
16,603.00
3,849.00
1,196.00
2,002.00
1,147.00
3,207.00
2,911.00
3,674.00
10,466.00
7,966.00
6,966.00
10,490.00
8,790.00
2,758.00
3,258.00
5,427.00
9,545.00
16,888.00
12,553.00
8,218.00
11,137.00
9,737.00
8,774.00
8,724.00
4,801.00
2,914.00
2,369.00
1,369.00
3,250.00
6,040.00
8,002.00
10,817.00
17,396.00
14,396.00
12,396.00
11,396.00
12,193.00
18,859.00
11,859.00
1,359.00
17,962.00
21,811.00
23,007.00
25,009.00
26,156.00
29,363.00
24,363.00
23,863.00
16,863.00
15,823.00
10,823.00
8,643.00
7,143.00
7,086.00
9,997.00
13,671.00
24,137.00
23,637.00
20,837.00
20,337.00
14,367.00
14-Jan-10
14-Jan-10
14-Jan-10
15-Jan-10
16-Jan-10
16-Jan-10
18-Jan-10
18-Jan-10
21-Jan-10
21-Jan-10
21-Jan-10
22-Jan-10
22-Jan-10
22-Jan-10
22-Jan-10
22-Jan-10
23-Jan-10
23-Jan-10
23-Jan-10
25-Jan-10
28-Jan-10
29-Jan-10
29-Jan-10
29-Jan-10
29-Jan-10
30-Jan-10
30-Jan-10
30-Jan-10
30-Jan-10
30-Jan-10
30-Jan-10
1-Feb-10
1-Feb-10
1-Feb-10
2-Feb-10
2-Feb-10
2-Feb-10
2-Feb-10
2-Feb-10
3-Feb-10
3-Feb-10
3-Feb-10
4-Feb-10
5-Feb-10
6-Feb-10
6-Feb-10
8-Feb-10
9-Feb-10
11-Feb-10
11-Feb-10
13-Feb-10
15-Feb-10
By Cheque 334509
4,170.00
To Cheque 126912
To Cheque 334515
13,500.00
By cheque 334511
704.00
To Cheque 001335
To Cheque 002224
To Cheque 334514
600.00
To Cheque 334516
5,500.00
By Cheque 280161
By Cheque 126915
To Cheque 334517
6,500.00
To cheque 334518
552.00
By Cheque 001992
By Cheque 280261
By Cheque 113274
By Cheque 113281
To Cheque 334519
10,000.00
By Cheque 002025
To Cheque 334521
6,280.00
To Cheque 334523
635.00
To Cheque 334520
2,000.00
To Cheque 334528
2,110.00
By Cheque 280661
By Cheque 126945
To Cheque 334524
4,335.00
To Cheque 334522
800.00
By Cheque 948309
By Cheque 948344
By Cheque 948308
By Cheque 018071
To Cheque 334526
11,000.00
To Cheque 334529
3,237.00
To Cheque 334530
3,000.00
To Cheque 334531
4,100.00
By Cheque 280758
By Cheque 018204
By Cheque 126948
To Cheque 334527
7,000.00
To Transfer Cheque Return Charges
114.00
To Cheque 334525
1,600.00
By Cheque 007356
To Cheque 334533
4,000.00
To Cheque 334532
460.00
By Cheque 538892
By Cheque 226605
To Cheque 334534
1,000.00
To Cheque 334535
600.00
To Cheque 334536
2,000.00
By Cheque 281072
To Cheque 368113
12,000.00
To Cheque 334537
850.00
By Cheque 011639
5,662.00
2,944.00
2,828.00
2,448.00
8,909.00
3,553.00
10,914.00
891.00
877.00
1,215.00
3,982.00
5,661.00
5,399.00
6,810.00
3,592.00
860.00
5,024.00
1,206.00
1,596.00
10,800.00
5,490.00
3,667.00
450.00
8,458.00
10,197.00
15,859.00
2,359.00
1,655.00
4,599.00
7,427.00
6,827.00
1,327.00
3,775.00
12,684.00
6,184.00
5,632.00
9,185.00
20,099.00
20,990.00
21,867.00
11,867.00
13,082.00
6,802.00
6,167.00
4,167.00
2,057.00
6,039.00
11,700.00
7,365.00
6,565.00
11,964.00
18,774.00
22,366.00
23,226.00
12,226.00
8,989.00
5,989.00
1,889.00
6,913.00
8,119.00
9,715.00
2,715.00
2,601.00
1,001.00
11,801.00
7,801.00
7,341.00
12,831.00
16,498.00
15,498.00
14,898.00
12,898.00
13,348.00
1,348.00
498.00
8,956.00
15-Feb-10
17-Feb-10
17-Feb-10
18-Feb-10
18-Feb-10
19-Feb-10
19-Feb-10
20-Feb-10
20-Feb-10
22-Feb-10
23-Feb-10
23-Feb-10
24-Feb-10
25-Feb-10
26-Feb-10
26-Feb-10
26-Feb-10
2-Mar-10
2-Mar-10
3-Mar-10
3-Mar-10
4-Mar-10
4-Mar-10
4-Mar-10
8-Mar-10
8-Mar-10
8-Mar-10
11-Mar-10
11-Mar-10
11-Mar-10
11-Mar-10
12-Mar-10
12-Mar-10
12-Mar-10
12-Mar-10
13-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
15-Mar-10
17-Mar-10
18-Mar-10
20-Mar-10
20-Mar-10
20-Mar-10
20-Mar-10
20-Mar-10
22-Mar-10
22-Mar-10
23-Mar-10
23-Mar-10
23-Mar-10
To Cheque 334538
By Cheque 006213
By Cheque 545886
To Cheque 334539
To Cheque 334542
By Cheque 002988
By Cheque 668574
To Cheque 334545
By Cheque 429387
To Cheque 334540
To Cheque 334541
To Cheque 334544
To Cheque 334543
By Cheque 281675
By Cheque 001791
To Cheque 334546
By Cheque 002100
To Cheque 334547
By Cheque 094737
To Cheque 334548
To Cheque 334549
By Cheque 281509
To Cheque 338001
To Cheque 334550
By Cheque 653176
To Cheque 338002
To Cheque 338004
By Cheque 002841
By Cheque 948595
By Cheque 581499
To Cheque 338009
By Cheque 282956
By Cheque 283081
To Cheque 338003
To Cheque 338006
By Cheque 282187
To Cheque 338007
To Cheque 338008
To cheque 338011
By Cheque 312723
To Cheque 338012
To Cheque 338010
To Cheque 338014
By Cheque 281304
By Cheque 430397
To Cheque 338013
By Cheque 283543
To Cheque 338016
By Cheque 430348
By Cheque 284165
To Cheque 338017
7,000.00
2,833.00
2,025.00
1,030.00
1,000.00
3,826.00
5,161.00
2,100.00
3,528.00
50.00
3,488.00
6,040.00
3,350.00
1,610.00
6,520.00
3,381.00
10,000.00
5,544.00
1,000.00
2,940.00
1,200.00
2,280.00
2,385.00
2,400.00
3,975.00
2,520.00
1,000.00
1,700.00
2,551.00
3,917.00
2,565.00
2,130.00
2,574.00
3,230.00
12,000.00
600.00
4,020.00
350.00
2,500.00
1,000.00
2,722.00
500.00
551.00
630.00
3,657.00
2,317.00
7,000.00
3,394.00
1,200.00
720.00
3,965.00
1,250.00
1,956.00
4,789.00
6,814.00
5,784.00
4,784.00
8,610.00
13,771.00
11,671.00
15,199.00
15,149.00
11,661.00
5,621.00
2,271.00
661.00
7,181.00
10,562.00
562.00
6,106.00
5,106.00
8,046.00
6,846.00
4,566.00
6,951.00
4,551.00
576.00
3,096.00
2,096.00
396.00
2,947.00
6,864.00
9,429.00
7,299.00
9,873.00
13,103.00
1,103.00
503.00
4,523.00
4,173.00
1,673.00
673.00
3,395.00
2,895.00
2,344.00
1,714.00
5,371.00
7,688.00
688.00
4,082.00
2,882.00
3,602.00
7,567.00
6,317.00
23-Mar-10
25-Mar-10
25-Mar-10
26-Mar-10
26-Mar-10
26-Mar-10
26-Mar-10
27-Mar-10
27-Mar-10
27-Mar-10
29-Mar-10
30-Mar-10
31-Mar-10
3-Apr-10
3-Apr-10
3-Apr-10
6-Apr-10
6-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
7-Apr-10
8-Apr-10
9-Apr-10
10-Apr-10
12-Apr-10
12-Apr-10
12-Apr-10
12-Apr-10
13-Apr-10
13-Apr-10
13-Apr-10
13-Apr-10
13-Apr-10
15-Apr-10
15-Apr-10
15-Apr-10
16-Apr-10
16-Apr-10
17-Apr-10
17-Apr-10
17-Apr-10
22-Apr-10
24-Apr-10
To Cheque 338018
2,700.00
To Cheque 338015
2,300.00
To Transfer Cheque Book Charges
11.00
By Cheque 283707
By Cheque 283709
By Cheque 014115
By Cheque 283706
To Cheque 338019
720.00
By Cheque 586812
By Cheque 002545
By Cash Deposite
To Cheque 338021
1,100.00
Bt Cheque 284620
To Cheque 338026
5,574.00
To Cheque 338028
3,016.00
By Cash
To Cheque 338029
5,600.00
To Transfer Cheque Book Charges
50.00
By Cheque 634531
By Cheque 284080
By Cheque 070149
By Cheque 705226
By Cheque 948743
By Cheque 948626
By Cheque 607039
By Cheque 618807
By Cheque 614922
To Cheque 338030
7,500.00
To Cheque 338032
8,521.00
To Cheque 338033
30,000.00
By Cheque 2192
By Cheque 133832
To Cheque 338023
2,300.00
To Cheque 338047
600.00
To Cheque 338031
45,459.00
To Cheque 338035
12,500.00
To Cheque 338022
2,890.00
By Cheque 517066
By Cheque 133731
By Cheque
To Cheque 340951
7,000.00
To Cash
To Cheque 338034
33,925.00
By Cheque 430572
To Cheque 046244
To Cheque 624373
To Cheque 338049
25,000.00
To Cheque 340956
3,237.00
To Cheque 340952
5,000.00
To Cheque 338050
4,521.00
To Cheque 340955
460.00
To Cheque 340957
4,000.00
1,551.00
1,551.00
2,121.00
443.00
1,845.00
2,002.00
25,000.00
2,790.00
100,000.00
774.00
4,063.00
900.00
3,403.00
4,386.00
2,857.00
2,025.00
2,880.00
4,860.00
2,941.00
2,857.00
4,909.00
3,424.00
2,875.00
25,000.00
900.00
2,115.00
2,565.00
3,617.00
1,317.00
1,306.00
2,857.00
4,408.00
6,529.00
6,972.00
6,252.00
8,097.00
10,099.00
35,099.00
33,999.00
36,789.00
31,215.00
28,199.00
128,199.00
122,599.00
122,549.00
123,323.00
127,386.00
128,286.00
131,689.00
136,075.00
138,932.00
140,957.00
143,837.00
148,697.00
141,197.00
132,676.00
102,676.00
105,617.00
108,474.00
106,174.00
105,574.00
60,115.00
47,615.00
44,725.00
49,634.00
53,058.00
55,933.00
48,933.00
73,933.00
40,008.00
40,908.00
43,023.00
45,588.00
20,588.00
17,351.00
12,351.00
7,830.00
7,370.00
3,370.00
24-Apr-10
27-Apr-10
29-Apr-10
29-Apr-10
3-May-10
4-May-10
5-May-10
6-May-10
6-May-10
7-May-10
7-May-10
7-May-10
7-May-10
8-May-10
8-May-10
10-May-10
11-May-10
13-May-10
13-May-10
13-May-10
15-May-10
18-May-10
18-May-10
21-May-10
21-May-10
22-May-10
24-May-10
24-May-10
25-May-10
26-May-10
28-May-10
28-May-10
29-May-10
29-May-10
2-Jun-10
2-Jun-10
2-Jun-10
2-Jun-10
2-Jun-10
3-Jun-10
3-Jun-10
3-Jun-10
4-Jun-10
5-Jun-10
5-Jun-10
7-Jun-10
7-Jun-10
7-Jun-10
8-Jun-10
8-Jun-10
8-Jun-10
8-Jun-10
To Cheque 340953
To Cheque 340958
To Cheque 340954
To Cheque 33749
To Cheque 340958
To Cash
To Cheque 340961
To Cheque 338037
To Cheque 340960
To Cheque 633093
To Cheque 650004
To Cheque
To Cheque 340963
To Cheque 140390
To Cheque 443729
To Cheque 340962
To Cheque 340964
To Cheque 340966
By Cheque 213786
To Cheque 340965
To Cheque 340968
By Cheque 341871
To Cheque 340967
By Cheque 000173
To Cheque 340969
By Cheque 002454
By Cheque 59947
To Cheque 340970
By Cheque 949045
To Cheque 340971
By Cheque 345376
To Cheque 340974
To Cheque 340975
To Cheque 340972
To Cheque 340976
By Cheque 345470
By Cheque 003519
By Cheque 517183
ToCheque 340978
To Cheque 340979
To Cheque 135939
To Cheque 340980
To Cheque 001696
To Cheque 949121
To Cheque 340982
To Cheque 000200
To Cheque 342214
To Cheque 451407
By Cheque 949126
By Cheque 001699
To Cheque 340983
To Cheque 340984
600.00
1,770.00
1,500.00
3,921.00
1,000.00
12,000.00
1,010.00
12,500.00
400.00
1,665.00
3,510.00
2,469.00
7,500.00
1,449.00
3,652.00
600.00
1,500.00
3,016.00
2,137.00
1,850.00
351.00
2,528.00
1,000.00
4,360.00
4,000.00
4,027.00
6,525.00
7,000.00
6,045.00
3,500.00
890.00
5,000.00
3,000.00
500.00
20.00
3,216.00
3,175.00
1,368.00
5,500.00
1,000.00
7,135.00
7,300.00
877.00
531.00
1,400.00
1,368.00
9,377.00
2,000.00
6,565.00
4,631.00
5,000.00
8,500.00
2,770.00
1,000.00
-500.00
3,421.00
2,421.00
14,421.00
13,411.00
911.00
511.00
2,176.00
5,686.00
8,155.00
655.00
2,104.00
5,756.00
5,156.00
3,656.00
640.00
2,777.00
927.00
576.00
3,104.00
2,104.00
6,464.00
2,464.00
6,491.00
13,016.00
6,016.00
12,061.00
8,561.00
9,451.00
4,451.00
1,451.00
951.00
931.00
4,147.00
7,322.00
8,690.00
3,190.00
2,190.00
9,325.00
2,025.00
2,902.00
3,433.00
2,033.00
3,401.00
12,778.00
10,778.00
17,343.00
21,974.00
16,974.00
8,474.00
10-Jun-10
10-Jun-10
10-Jun-10
11-Jun-10
11-Jun-10
11-Jun-10
11-Jun-10
12-Jun-10
14-Jun-10
15-Jun-10
15-Jun-10
17-Jun-10
17-Jun-10
18-Jun-10
21-Jun-10
21-Jun-10
21-Jun-10
21-Jun-10
21-Jun-10
22-Jun-10
22-Jun-10
24-Jun-10
25-Jun-10
26-Jun-10
26-Jun-10
26-Jun-10
26-Jun-10
26-Jun-10
28-Jun-10
29-Jun-10
29-Jun-10
29-Jun-10
30-Jun-10
30-Jun-10
30-Jun-10
1-Jul-10
2-Jul-10
3-Jul-10
3-Jul-10
5-Jul-10
6-Jul-10
6-Jul-10
8-Jul-10
9-Jul-10
10-Jul-10
10-Jul-10
10-Jul-10
13-Jul-10
14-Jul-10
14-Jul-10
15-Jul-10
16-Jul-10
By Cheque 688532
By Cheque 683729
To Cheque 340985
By Cheque 340926
To Cheque 340986
To Cheque 340987
To Cheque 338038
To Cheque 340988
By Cheque 003374
To Cheque 340991
To Cheque 340989
To Cheque 340990
By cheque 000324
To Cheque 340992
By Cheque 001432
By Cheque 095320
To Cheque 340993
To Cheque 340994
To Cheque 340995
To Cheque 340 996
By Cheque 695906
To Cheque 340997
By Cheque 003711
By Cheque 003355
By Cheque 341763
By Cheque 341204
To Cheque 340998
To Cheque 340999
To Cheque 341000
To Cheque 451402
To Cheque 451404
To Cheque 451401
By Cheque 006787
By cheque 451406
By Cheque 444466
To Cheque 451408
By Cheque 311972
To Cheque 451409
By Cheque 000432
By Cheque 342886
To Cheque 451410
To Cheque 451403
To Cheque
By Cheque
By Cheque
To Cheque 451412
To Cheque 451413
By Cheque 517800
To Cheque 451414
By Cheque 211726
By Cheque 341749
4,012.00
2,917.00
2,000.00
3,451.00
600.00
2,100.00
12,500.00
1,600.00
4,737.00
887.00
1,000.00
85.00
1,530.00
3,016.00
1,895.00
3,616.00
1,000.00
50.00
1,500.00
2,888.00
1,000.00
2,745.00
1,000.00
5,309.00
1,902.00
6,581.00
2,070.00
7,000.00
4,000.00
980.00
1,760.00
500.00
3,000.00
4,727.00
5,500.00
1,962.00
1,900.00
5,472.00
5,500.00
1,368.00
3,077.00
1,000.00
1,000.00
400.00
1,476.00
2,218.00
2,000.00
1,200.00
7,358.00
2,000.00
7,515.00
1,674.00
12,486.00
15,403.00
13,403.00
16,854.00
16,254.00
14,154.00
1,654.00
54.00
4,791.00
3,904.00
2,904.00
2,819.00
4,349.00
1,333.00
3,228.00
6,844.00
5,844.00
5,794.00
4,294.00
1,406.00
406.00
3,151.00
2,151.00
7,460.00
9,362.00
15,943.00
18,013.00
11,013.00
7,013.00
6,033.00
4,273.00
3,773.00
773.00
5,500.00
0.00
1,962.00
62.00
5,534.00
34.00
1,402.00
4,479.00
3,479.00
2,479.00
2,079.00
3,555.00
5,773.00
3,773.00
2,573.00
9,931.00
7,931.00
15,446.00
17,120.00
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
16-Jul-10
17-Jul-10
19-Jul-10
19-Jul-10
19-Jul-10
19-Jul-10
20-Jul-10
20-Jul-10
20-Jul-10
21-Jul-10
21-Jul-10
21-Jul-10
22-Jul-10
22-Jul-10
23-Jul-10
23-Jul-10
26-Jul-10
26-Jul-10
27-Jul-10
27-Jul-10
28-Jul-10
29-Jul-10
30-Jul-10
30-Jul-10
30-Jul-10
30-Jul-10
3-Aug-10
4-Aug-10
5-Aug-10
5-Aug-10
6-Aug-10
6-Aug-10
7-Aug-10
7-Aug-10
7-Aug-10
9-Aug-10
9-Aug-10
9-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
10-Aug-10
11-Aug-10
11-Aug-10
12-Aug-10
13-Aug-10
By Cheque 341129
By Cheque 341730
By Cheque 636763
By Cheque 002816
By Cheque 004204
By Cheque 004196
To Cheque 451418
To Cheque 451422
To Cheque 451421
To Cheque 451417
To Cheque 451423
To Cheque 451415
To Cheque 451424
To Cheque 338039
To Cheque 451419
To Cheque 451416
To Cheque 451420
To Cheque 003568
BY Cheque 003671
To Cheque 451425
By Cheque 184103
To Cheque 451427
By Cheque 001060
By Cheque 637141
To Cheque 451428
To Cheque 451430
To Cheque 451431
To Cheque 451432
By Cheque 000829
By Cheque 000800
By Cheque 001098
By Cheque 000625
To Cheque 451433
To Cheque 451434
To Cheque 045211
To Cheque 636411
By Cheque 525406
To Cheque 451435
By Cheque 133316
By Cheque 444978
To Cheque 451436
To Cheque 451426
To Cheque 338036
By Cheque 648764
By Cheque 525416
By Cheque 525417
By Cheque 003921
To Cheque 451437
To Cheque 451443
To Cheque 451444
To Cheque 451438
To Cheque 451445
3,338.00
6,446.00
6,481.00
5,552.00
6,506.00
4,333.00
12,000.00
6,035.00
330.00
600.00
3,016.00
1,500.00
860.00
12,500.00
1,000.00
614.00
1,000.00
3,162.00
1,962.00
5,000.00
4,875.00
3,000.00
2,409.00
2,016.00
306.00
2,500.00
1,100.00
2,000.00
3,247.00
1,476.00
4,610.00
4,025.00
7,200.00
2,000.00
2,533.00
450.00
8,561.00
8,000.00
3,565.00
4,489.00
9,000.00
3,000.00
12,500.00
1,368.00
11,002.00
17,775.00
1,962.00
5,000.00
6,095.00
600.00
2,338.00
600.00
20,458.00
26,904.00
33,385.00
38,937.00
45,443.00
49,776.00
37,776.00
31,741.00
31,411.00
30,811.00
27,795.00
26,295.00
25,435.00
12,935.00
11,935.00
11,321.00
10,321.00
13,483.00
15,445.00
10,445.00
15,320.00
12,320.00
14,729.00
16,745.00
16,439.00
13,939.00
12,839.00
10,839.00
14,086.00
15,562.00
20,172.00
24,197.00
16,997.00
14,997.00
17,530.00
17,980.00
26,541.00
18,541.00
22,106.00
26,595.00
17,595.00
14,595.00
2,095.00
3,463.00
14,465.00
32,240.00
34,202.00
29,202.00
23,107.00
22,507.00
20,169.00
19,569.00
13-Aug-10
14-Aug-10
14-Aug-10
14-Aug-10
17-Aug-10
18-Aug-10
18-Aug-10
18-Aug-10
18-Aug-10
18-Aug-10
20-Aug-10
20-Aug-10
23-Aug-10
25-Aug-10
25-Aug-10
26-Aug-10
27-Aug-10
28-Aug-10
28-Aug-10
28-Aug-10
28-Aug-10
28-Aug-10
30-Aug-10
30-Aug-10
31-Aug-10
31-Aug-10
1-Sep-10
3-Sep-10
3-Sep-10
3-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
4-Sep-10
9-Sep-10
9-Sep-10
13-Sep-10
13-Sep-10
14-Sep-10
16-Sep-10
16-Sep-10
17-Sep-10
18-Sep-10
18-Sep-10
20-Sep-10
21-Sep-10
22-Sep-10
22-Sep-10
22-Sep-10
22-Sep-10
To Cheque 451440
To Cheque 451439
To Cheque 451441
To Cheque 451442
By Cheque 648978
By Cheque 525458
By Cheque 649091
By Cheque 002975
By Cheque 949495
By Cheque 797739
To Cheque 451448
To Cheque 451447
To Cheque 454504
To Cheque 451449
To Cheque 454502
To Cheque 451450
By Cheque 002133
By Cheque 445623
By Cheque 649526
To Cheque 454503
To Cheque 454505
By Cheque 003855
To Cheque 454506
By Cheque 002178
By Cheque 644794
To Cheque 454507
By Cheque 092590
By Cheque 062293
By Cheque 003109
By Cheque 649779
By Cheque 649800
By Cheque 649945
By Cheque 001042
By Cheque 819798
To Cheque 454508
To Cheque 454510
To Cheque 338040
By Cheque 002081
To Cheque 454509
To Cheque 454511
By Cheque 004558
By Cheque 003542
By Cheque 650162
By Cheque 650274
By Cheque 002291
To Cheque 454513
By Cheque 526905
By Cheque 014408
To Cheque 454512
To Cheque 454516
To Cheque 454514
5,000.00
3,237.00
50.00
2,000.00
5,000.00
2,925.00
6,942.00
4,921.00
3,282.00
1,881.00
2,025.00
3,500.00
6,000.00
2,500.00
4,000.00
3,350.00
2,000.00
1,215.00
1,908.00
2,790.00
1,100.00
7,500.00
7,129.00
4,500.00
2,897.00
6,840.00
2,000.00
2,844.00
2,736.00
4,162.00
3,732.00
3,632.00
4,223.00
3,375.00
2,025.00
20,200.00
4,000.00
12,500.00
2,476.00
600.00
2,000.00
2,070.00
5,112.00
4,378.00
1,908.00
2,997.00
1,500.00
5,972.00
2,799.00
5,565.00
7,350.00
2,000.00
14,569.00
11,332.00
11,282.00
9,282.00
4,282.00
7,207.00
14,149.00
19,070.00
22,352.00
24,233.00
26,258.00
22,758.00
16,758.00
14,258.00
10,258.00
6,908.00
4,908.00
6,123.00
8,031.00
10,821.00
9,721.00
2,221.00
9,350.00
4,850.00
7,747.00
14,587.00
12,587.00
15,431.00
18,167.00
22,329.00
26,061.00
29,693.00
33,916.00
37,291.00
39,316.00
19,116.00
15,116.00
2,616.00
5,092.00
4,492.00
2,492.00
4,562.00
9,674.00
14,052.00
15,960.00
18,957.00
17,457.00
23,429.00
26,228.00
20,663.00
13,313.00
11,313.00
23-Sep-10
24-Sep-10
25-Sep-10
25-Sep-10
27-Sep-10
27-Sep-10
28-Sep-10
28-Sep-10
28-Sep-10
29-Sep-10
30-Sep-10
1-Oct-10
1-Oct-10
1-Oct-10
1-Oct-10
4-Oct-10
5-Oct-10
7-Oct-10
7-Oct-10
7-Oct-10
7-Oct-10
7-Oct-10
7-Oct-10
8-Oct-10
8-Oct-10
9-Oct-10
11-Oct-10
11-Oct-10
11-Oct-10
11-Oct-10
11-Oct-10
12-Oct-10
13-Oct-10
14-Oct-10
14-Oct-10
14-Oct-10
14-Oct-10
14-Oct-10
14-Oct-10
16-Oct-10
18-Oct-10
18-Oct-10
19-Oct-10
19-Oct-10
20-Oct-10
20-Oct-10
20-Oct-10
22-Oct-10
22-Oct-10
23-Oct-10
25-Oct-10
25-Oct-10
To Cheque 454518
To Cheque 454515
By Cheque 949733
To Cheque 454519
To Cheque 454521
To Cheque 454523
To Cheque 454522
To Cheque 454524
By Cash
To Cheque 454520
To Transfer Charges
By Cheque 526519
By Cheque 1008018
By Cheque 308969
To Cheque 454525
By Cheque 526627
By Cheque 526687
By Cheque 527392
By Cheque 527328
By Cheque 0001358
By Cheque 001279
To Cheque 338041
To Cheque 454527
To Cheque 454528
To Cheque 454529
By Cheque 474763
By Cheque 003881
By Cheque 820116
By Cheque 527518
To Cheque 454530
To Cheque 454526
To Cheque 454531
By Cheque 526960
By Cheque 446024
By Cheque 446139
By Cheque 446333
To Cheque 454532
To Cheque 454533
To Cheque Return
To Cheque 454534
By Cheque 446139
To Cheque 454536
To Cheque 454535
To Cheque 454537
By Cheque 812999
By Cheque 526975
To Cheque 454538
To Cheque 454539
By Cheque 454541
By Cheque 671966
To Cheque 454540
By Cheque 007334
3,520.00
1,500.00
8,216.00
3,237.00
2,265.00
2,040.00
2,000.00
4,203.00
500.00
840.00
11.00
3,069.00
1,147.00
18,326.00
14,000.00
2,098.00
3,703.00
6,674.00
3,518.00
2,844.00
2,844.00
12,500.00
1,500.00
6,170.00
7,800.00
1,161.00
1,242.00
4,375.00
774.00
7,500.00
600.00
1,500.00
9,900.00
3,663.00
2,010.00
1,422.00
1,500.00
1,500.00
2,010.00
3,000.00
2,016.00
1,500.00
3,237.00
1,000.00
1,161.00
1,936.00
1,500.00
1,000.00
900.00
3,864.00
3,520.00
1,000.00
7,793.00
6,293.00
14,509.00
11,272.00
9,007.00
6,967.00
4,967.00
764.00
1,264.00
424.00
413.00
3,482.00
4,629.00
22,955.00
8,955.00
11,053.00
14,756.00
21,430.00
24,948.00
27,792.00
30,636.00
18,136.00
16,636.00
10,466.00
2,666.00
3,827.00
5,069.00
9,444.00
10,218.00
2,718.00
2,118.00
618.00
10,518.00
14,181.00
16,191.00
17,613.00
16,113.00
14,613.00
12,603.00
9,603.00
11,619.00
10,119.00
6,882.00
5,882.00
7,043.00
8,979.00
7,479.00
6,479.00
5,579.00
9,443.00
5,923.00
6,923.00
25-Oct-10
25-Oct-10
25-Oct-10
26-Oct-10
29-Oct-10
30-Oct-10
30-Oct-10
30-Oct-10
30-Oct-10
30-Oct-10
1-Nov-10
1-Nov-10
2-Nov-10
3-Nov-10
4-Nov-10
4-Nov-10
4-Nov-10
4-Nov-10
4-Nov-10
8-Nov-10
8-Nov-10
8-Nov-10
8-Nov-10
9-Nov-10
11-Nov-10
12-Nov-10
12-Nov-10
13-Nov-10
15-Nov-10
15-Nov-10
15-Nov-10
18-Nov-10
19-Nov-10
19-Nov-10
20-Nov-10
20-Nov-10
20-Nov-10
20-Nov-10
20-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
23-Nov-10
24-Nov-10
25-Nov-10
26-Nov-10
26-Nov-10
26-Nov-10
27-Nov-10
27-Nov-10
By Cheque 446180
By Cheque 446392
To Cheque 454542
1,000.00
To Cheque 454543
500.00
To Cheque 4545
5,250.00
By Cheque 677020
To Cheque 454546
2,250.00
By Cheque 949973
By Cheque 001561
By Cheque 672063
To Cheque 454547
2,570.00
To Cheque 454548
7,500.00
To Cheque 459651
4,000.00
To Cheque 454549
1,500.00
To Cheque 454550
1,200.00
By Cheque 752205
By Cheque 752156
By Cheque 950088
By Cheque 672328
By Cheque 672504
By Cheque 672123
To Cheque 459654
10,999.00
To Transfer to Cheque Book Issue
50.00
To Cheque 459652
2,000.00
To Cheque 338042
12,500.00
By Cheque 392024
To Cheque 459653
4,000.00
By Cheque 950157
By Cheque 004664
To Cheque 459655
3,237.00
To Cheque 459657
2,000.00
To Cheque 454544
1,200.00
To Cheque 459656
3,164.00
To Cheque 459661
878.00
By Cheque 001707
By Cheque 001676
By Cheque 446668
To Cheque 459663
930.00
To Cheque 459658
13,000.00
By Cheque 878075
By Cheque 313751
By Cheque 874450
To Closing cheque return
3,536.00
To cheque return charges
28.00
To cheque 459659
1,500.00
To Cheque 459666
3,500.00
By Cheque 001096
By Cheque 878075
By Cheque 675539
By Cheque 004545
To Cheque 459664
13,500.00
To Cheque 459667
4,500.00
2,682.00
2,061.00
1,215.00
8,126.00
3,977.00
1,314.00
2,844.00
3,613.00
9,541.00
4,421.00
3,244.00
6,835.00
2,685.00
10,732.00
3,168.00
3,110.00
2,070.00
3,175.00
3,536.00
5,724.00
3,578.00
4,604.00
3,536.00
10,993.00
8,407.00
9,605.00
11,666.00
10,666.00
10,166.00
4,916.00
6,131.00
3,881.00
12,007.00
15,984.00
17,298.00
14,728.00
7,228.00
3,228.00
1,728.00
528.00
3,372.00
6,985.00
16,526.00
20,947.00
24,191.00
31,026.00
20,027.00
19,977.00
17,977.00
5,477.00
8,162.00
4,162.00
14,894.00
18,062.00
14,825.00
12,825.00
11,625.00
8,461.00
7,583.00
10,693.00
12,763.00
15,938.00
15,008.00
2,008.00
5,544.00
11,268.00
14,846.00
11,310.00
11,282.00
9,782.00
6,282.00
10,886.00
14,422.00
25,415.00
33,822.00
20,322.00
15,822.00
29-Nov-10
29-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
30-Nov-10
3-Dec-10
3-Dec-10
4-Dec-10
6-Dec-10
6-Dec-10
7-Dec-10
7-Dec-10
8-Dec-10
8-Dec-10
10-Dec-10
11-Dec-10
13-Dec-10
15-Dec-10
15-Dec-10
16-Dec-10
16-Dec-10
18-Dec-10
18-Dec-10
20-Dec-10
21-Dec-10
21-Dec-10
22-Dec-10
22-Dec-10
23-Dec-10
23-Dec-10
23-Dec-10
24-Dec-10
27-Dec-10
27-Dec-10
28-Dec-10
29-Dec-10
29-Dec-10
30-Dec-10
30-Dec-10
31-Dec-10
31-Dec-10
31-Dec-10
1-Jan-11
1-Jan-11
3-Jan-11
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
6-Jan-11
6-Jan-11
To Cheque 459670
To Cheque 459665
By Cheque 175233
By Cheque 175234
To Cheque
To Cheque 459671
By Cheque 675821
By Cheque 446079
To Cheque 459672
By Cheque 675926
To Cheque 459673
To Cheque 459675
To Cheque 4597676
To Cheque 459679
To Cheque 459677
By Cheque
To Cheque 459678
To Cheque 459681
By Cheque 001830
By Cheque 676244
By Cheque 447236
To Cheque 459683
By Cheque 002910
By Cheque 446097
By Cheque 096190
To Cheque 459687
To Cheque 459682
To Cheque 459686
To Cheque 459688
By Cheque 447185
To Cheque 459684
To Cheque 338043
By Cheque 447407
By Cheque 878457
To Cheque 459685
To Cheque 459669
By Cheque 493412
To Cheque 459691
By Cheque 835281
To Cheque 459694
To Cheque 459689
To Cheque 459692
To Cheque 459693
By Cheque 313787
To Cheque 459690
To Cheque 459696
To Cheque 459697
By Cheque 740627
To Cheque 459699
To Cheque 459698
By Cheque 676925
To Cheque 459700
2,626.00
3,500.00
601.00
74.00
6,500.00
2,000.00
3,375.00
900.00
1,000.00
3,049.00
1,000.00
3,000.00
1,000.00
600.00
1,500.00
6,840.00
1,000.00
3,000.00
2,156.00
3,876.00
2,925.00
4,000.00
1,242.00
11,151.00
2,425.00
760.00
3,237.00
330.00
6,000.00
2,499.00
2,000.00
12,500.00
2,736.00
2,844.00
2,000.00
11.00
8,383.00
4,400.00
4,553.00
5,000.00
1,500.00
2,105.00
1,170.00
3,434.00
600.00
1,000.00
1,200.00
8,894.00
5,000.00
3,410.00
24,194.00
11,000.00
13,196.00
9,696.00
10,297.00
10,371.00
3,871.00
1,871.00
5,246.00
6,146.00
5,146.00
8,195.00
7,195.00
4,195.00
3,195.00
2,595.00
1,095.00
7,935.00
6,935.00
3,935.00
6,091.00
9,967.00
12,892.00
8,892.00
10,134.00
21,285.00
23,710.00
22,950.00
19,713.00
19,383.00
13,383.00
15,882.00
13,882.00
1,382.00
4,118.00
6,962.00
4,962.00
4,951.00
13,334.00
8,934.00
13,487.00
8,487.00
6,987.00
4,882.00
3,712.00
7,146.00
6,546.00
5,546.00
4,346.00
13,240.00
8,240.00
4,830.00
29,024.00
18,024.00
7-Jan-11
7-Jan-11
8-Jan-11
10-Jan-11
13-Jan-11
13-Jan-11
13-Jan-11
14-Jan-11
19-Jan-11
20-Jan-11
20-Jan-11
22-Jan-11
24-Jan-11
27-Jan-11
27-Jan-11
27-Jan-11
27-Jan-11
1-Feb-11
3-Feb-11
3-Feb-11
3-Feb-11
4-Feb-11
4-Feb-11
4-Feb-11
4-Feb-11
4-Feb-11
4-Feb-11
4-Feb-11
5-Feb-11
5-Feb-11
8-Feb-11
8-Feb-11
9-Feb-11
9-Feb-11
9-Feb-11
11-Feb-11
12-Feb-11
12-Feb-11
14-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
21-Feb-11
21-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
23-Feb-11
24-Feb-11
24-Feb-11
24-Feb-11
24-Feb-11
To Cheque 338044
To Cheque 464153
To Cheque 464151
By Cheque 313866
By Cheque 677250
To Cheque 464154
To Cheque 459695
To Cheque 464156
By Cheque 692786
By Cheque 916658
To Cheque 464157
To Cheque 464152
By Cheque 447823
To Cheque 464162
To Cheque 464160
To Cheque 464161
To Cheque 464158
By Cheque 916701
By Cheque 005003
By Cheque 271152
To Cheque 464159
By Cheque 002860
By Cheque 085023
By Cheque 000437
By Cheque 000435
By Cheque 000438
By Cheque 000432
To Cheque 464163
By Cheque 448007
To Cheque 464164
By Cheque 984034
To Cheque 464167
To Cheque 464166
To Cheque 338045
To Cheque 464168
To Cheque 464165
By Cheque 448132
By Cheque 002759
By Cheque 004221
To Cheque 464169
To Cheque 464170
To Cheque 464171
By Cheque 516649
By Cheque 716859
To Cheque 464172
By Cheque 676964
To Cheque 464173
To Cheque 464174
To Cheque 464176
To Cheque 464179
By Cheque 448081
To Cheque 464177
12,500.00
2,000.00
2,500.00
2,790.00
7,776.00
600.00
5,801.00
3,237.00
4,133.00
5,690.00
330.00
1,000.00
2,763.00
4,000.00
2,100.00
1,500.00
4,000.00
3,724.00
3,766.00
2,736.00
10,000.00
4,846.00
6,966.00
3,776.00
6,833.00
2,532.00
3,053.00
2,000.00
2,736.00
8,000.00
2,790.00
2,000.00
600.00
12,500.00
7,250.00
1,500.00
1,188.00
2,736.00
801.00
1,000.00
1,000.00
1,500.00
2,016.00
4,448.00
2,000.00
4,115.00
3,000.00
1,000.00
5,216.00
3,237.00
3,584.00
1,300.00
5,524.00
3,524.00
1,024.00
3,814.00
11,590.00
10,990.00
5,189.00
1,952.00
6,085.00
11,775.00
11,445.00
10,445.00
13,208.00
9,208.00
7,108.00
5,608.00
1,608.00
5,332.00
9,098.00
11,834.00
1,834.00
6,680.00
13,646.00
17,422.00
24,255.00
26,787.00
29,840.00
27,840.00
30,576.00
22,576.00
25,366.00
23,366.00
22,766.00
10,266.00
3,016.00
1,516.00
2,704.00
5,440.00
6,241.00
5,241.00
4,241.00
2,741.00
4,757.00
9,205.00
7,205.00
11,320.00
8,320.00
7,320.00
2,104.00
-1,133.00
2,451.00
1,151.00
25-Feb-11
25-Feb-11
25-Feb-11
26-Feb-11
26-Feb-11
26-Feb-11
28-Feb-11
1-Mar-11
1-Mar-11
1-Mar-11
1-Mar-11
1-Mar-11
1-Mar-11
3-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
7-Mar-11
7-Mar-11
7-Mar-11
7-Mar-11
7-Mar-11
7-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
11-Mar-11
11-Mar-11
12-Mar-11
12-Mar-11
14-Mar-11
14-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
16-Mar-11
16-Mar-11
18-Mar-11
18-Mar-11
19-Mar-11
19-Mar-11
19-Mar-11
22-Mar-11
22-Mar-11
23-Mar-11
23-Mar-11
24-Mar-11
24-Mar-11
26-Mar-11
26-Mar-11
26-Mar-11
29-Mar-11
By Cheque 003533
To Transfer
To Cheque 464175
To Cheque 464178
By Cheque 73861
To Cheque 464184
By Cheque 448516
To Cheque 464182
To Cheque 464180
To Cheque 464183
By Cheque 959779
By Cheque 953462
To Cheque 464185
To Cheque 464181
To Cheque 46486
By Cheque 717421
To Cheque 338046
By Cheque 709922
By Cheque 717670
By Cheque 717557
By Cheque
To Cheque 46418
To Cheque 464189
To Cheque 464191
To Cheque 464190
To Cheque 464192
By Cheque 152826
To Cheque
By Cheque 942276
By Cheque 942314
By Cheque 448267
By Cheque 448584
By Cheque
To Cheque 464193
To Cheque 464196
By Cheque 4482989
By Cheque 002350
To Cheque 464194
To Che. Book charges
By Cheque 014027
By Cheque 002346
By Cheque 800480
To Cheque 464199
To Cheque 464197
By Cheque 002373
By Cheque 073537
By Cheque 658738
By Cheque 855787
By Cheque 330055
By Cheque 800986
To Cheque 464198
By Cheque 347435
4,538.00
50.00
3,000.00
630.00
44,950.00
22,000.00
2,790.00
5,000.00
1,320.00
4,374.00
2,025.00
6,300.00
5,000.00
9,740.00
4,000.00
5,950.00
12,500.00
10,024.00
2,736.00
2,925.00
3,238.00
1,500.00
7,250.00
1,500.00
800.00
7,500.00
6,975.00
5,000.00
6,090.00
3,199.00
2,857.00
2,898.00
3,016.00
4,000.00
655.00
3,270.00
5,928.00
5,000.00
50.00
3,226.00
2,250.00
1,530.00
4,000.00
5,000.00
2,385.00
3,937.00
2,300.00
3,543.00
11,335.00
3,834.00
15,000.00
7,557.00
5,689.00
5,639.00
2,639.00
2,009.00
46,959.00
24,959.00
27,749.00
22,749.00
21,429.00
17,055.00
19,080.00
25,380.00
20,380.00
10,640.00
6,640.00
12,590.00
90.00
10,114.00
12,850.00
15,775.00
19,013.00
17,513.00
10,263.00
8,763.00
7,963.00
463.00
7,438.00
2,438.00
8,528.00
11,727.00
14,584.00
17,482.00
14,466.00
10,466.00
9,811.00
13,081.00
19,009.00
14,009.00
13,959.00
17,185.00
19,435.00
20,965.00
16,965.00
11,965.00
14,350.00
18,287.00
20,587.00
24,130.00
35,465.00
39,299.00
24,299.00
31,856.00
29-Mar-11
29-Mar-11
29-Mar-11
31-Mar-11
31-Mar-11
To Cheque 465304
To Cheque 464200
To Cheque 465301
By Cheque 801004
By Cheque 465302
1,180.00
2,000.00
3,000.00
2,350.00
2,000.00
30,676.00
28,676.00
25,676.00
28,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
26,026.00
ad Urban Co-Op. Bank Ltd.

aod Branch, Kothrud, Pune.
d 01/04/2009 to 31/03/2010
Remarks
Camera Emporium
Tushar
Tushar
Personal
UII, Pune DO-4, Bill No. 0903054
Personal
SBI Card
Standard Charterd
NIA, Chinchwad, Bill No. 0903023
NIA, Claim Hub, Bill No. 0902008
UII, Pimpri, Bill No.0811012
Vodaphone Bill
SBI Card
Reliance
Reliance, Bill No. 0903056
Reliance
ICICI Credit Card
ICICI Credit Card
GE Money Card
Salary-Manjiri
Personal
UII, Camp Br., Bill No. 0903028
NIA, Wakdewadi, Bill No. 0903020
Citi Bank Card
Tushar
OIC, Pune DO-5, Bill No. 0903053
OIC, PRO, Bill No. 0902031
Personal
Salary-Kurpe
Prashant Talekar
Home-Rent
Reliance, Bill No. 0903051, 0903074
Reliance
Reliance, Bill No. 0904008, 0904009, 0904010
MSEB Bill
NIA, Karve Road, Bill No. 0902033, 0903067
NIA, Karve Road, Bill No. 0810019
Personal
SBI Card
HDFC Card
Personal
Tushar
Tushar
Standard Charterd
BSNL Bill
Vodaphone Bill
Personal
Telephone Deposit
Personal
GE Money Card
Citi Bank Card
Reliance
Personal
Home-Rent
NIA, Vijay TK, Bill No.
NIC, Kolhapur, Bill No. 0810012
UII, PRO, Bill No. 0904025
Internet Charges
ICICI Credit Card
ICICI Credit Card
Salary-Manjiri
Personal
Salary-Kurpe
OIC, SVC, Bill No. 0904011
NIA, Claim Hub, Bill No. 0901063, 0903085
MSEB Bill
Airtel Connection
Personal
Standard Charterd
HDFC Card
Personal
Personal
Personal
SBI Card
NIA, PRO, Bill No. 0903014, 0903021
Personal
Personal
Vodaphone Bill
Personal
NIA, Hadapsar, Bill No. 0812023, 091044
NIC, Pune DO-1, Bill No. 0905001
Personal
Personal
GE Money Card
Home-Rent
Personal
UII, Shivajinagar Br. Bill No. 091029
Idea Net Connection
Dhariya, Bill No. 0906003
OIC, MCB, , Bill No. 0809025
Citi Bank Card
Cheque Return
NIC, Pimpri, Bill No. 0901055
Personal
UII, Hadapsar, Bill No. 0905019
ICICI Credit Card
Personal
ICICI Credit Card
Salary-Manjiri
HDFC Card
Standard Charterd
OIC, Mumbai, Bill No. 0805003
OIC, Mumbai, Bill No. 0810027, 0810028, 0812006
SBI Card

Tata AIG, Pune, Bill No. 0906010
Hathway Internet
BSNL Bill
Vodaphone Bill
Salary-Manjiri
Salary-Bharat-From 13/06/2009
GE Money Card
Pentafold Systems-Printing
Reliance Bill No. 0906023, 0906024, 0906028
Home-Rent
NIA, Pune DO-9, Bill No. 0810023, 0810024
Citi Bank Card
Salary-Kurpe
ICICI Credit Card
ICICI Credit Card
NIA, Hadapsar, Bill No. 0904018
NIA, Wakdewadi, Bill No. 0903040, 0906007
Antivirus Solutions
Manas Automotive-Santosh Pawar

NIA, Claim Hub, 0905007

Airtel Bill
Personal
Personal
Personal
Standard Charterd
Bhartiya Vima Karmachari Sena
HDFC Card
Personal
Personal

Personal
Personal
Personal
Personal
SBI Card
NIC, DAB Pimpri, Bill No. 0811013
UII, Pimpri, Bill No. 0905021
Personal
NIA, Rajgurunagar, Bill No. 0904027
for HDFC clearings
Vodaphone Bill
Personal
Personal
Personal
Personal
Personal
Personal
Cheque return charges
NIA, PRO, Bill No. 0907001
Personal
NIA, Mitramandal, Bill No. 0906020
Rent
Salary-Kurpe
Personal
1/2 salary of Manjiri & Bharat
Standard Charterd
SBI Card
Personal
Personal
Personal
Swapnil form fee
GE Money Card
Home-Rent
OIC, Baramati, Bill No. 0809033
Personal
Personal
Personal
Manas Automotive
Citi Bank Card
Personal
BSNL Bill
ICICI Credit Card
Personal
NIA, Claim Hub,Bill No. 0907011
Airtel Connection
Hathway Cable
Salary-Kurpe
HDFC Card
NIA, Claim Hub,Bill No. 0907018
Hathway Internet
Personal
Personal
MSEB Bill
Personal
ICICI Credit Card
ICICI Credit Card
Salary-Bharat & Personal
Cholamandalam
Salary-Manjiri + Personal
Personal
HDFC Card
NIA, Rajgurunagar, Bill No. 0907007
Self withdrawal
Citi Bank Card

City Bank
NIA, Rajkot (Bill No. 0904001)
OIC PRO, Bill No. 0906026
Cheque Return Charges
Airtel Bill
Self withdrawal
Self withdrawal
ICICI Loan EMI
Salary-Kurpe
Vodaphone Bill
Vodaphone lifetime charges
GE Money Card
Bonus-Kurpe
NIA, Wakdewadi, Bill No. 0907017
Self withdrawal
Self withdrawal
Hathway Interet Bill
Self withdrawal
SBI Card Payment
HDFC Card
Standard Charterd Card
NIA, Kasarwadi, (Bill No. 0908027)
RGI, (Bill No. 0910012)
NIC, Chinchwad (Bill No. 0906029)
NIA, PRO (Bill No.0909018)
ICICI Credit Card
Home-Rent
Transfer in HDFC for SBI Card Payment
ICICI Credit Card
ICICI Car EMI
Self withdrawal
NIA, Claim Hub (Bill No. 0908023)
Transfer Rs. 4000 in HDFC for cholamandalam
Self withdrawal
OIC, Pune DO-3 (Bill No. 0908002)
Self withdrawal
GE Money Card
Self withdrawal
Citi Bank Card

RGI, (Bill No. 0910023)
UII, Pune DO-4 (Bill No. 0909016)
Self withdrawal
BSNL Bill
Self withdrawal
Airtel Bill
Self withdrawal
Internet Monthly Bill
Self withdrawal
Self withdrawal
UII, Hadapsar (Bill No. 0911003)
NIA, PRO (Bill No. 0909011/12/13, 0909002)
Salary-Kurpe
Home-Rent
Hathway Cable
Self withdrawal
NIA, Kolhapur (Bill No. 0909005)
Self withdrawal
Self withdrawal
NIA, Hub Bill No. (0910013)
NIA, Ichalkaranji, Bill No. 0910008, 1/12/2009
UII, Pune DO-3, Bill No. 0911008, 2/12/2009
NIA Claim Hub, Bill No. 0910028
Salary - Manjiri
Cash deposite
Home-Rent
Salary-Kurpe
UII DO-4, BILL No. 0907021
Self withdrawal
NIA Claim Hub, (Bill No. 0910020)
Self withdrawal
HDFC Card
RGI, (Bill No. 0911010)
Nia Claim Hub, (Bill No. 0908028)
Self withdrawal
Airtel Bill
NIA, Claim Hub Exess Payment

Self withdrawal
NIA, Claim Hub (Bill No. 0910025) 19.12.2009
ICICI EMI
ICICI EMI
Cash deposite
OIC, Satara, (Bill No. 0910002)
RGI, Pune, (Bill No. 0911011)
NIA, Wakadewadi, (Bill No. 0910009)
ICICI Car EMI
ICICI Car EMI
NIA, Kasarwadi, (Bill No. 0809027)
Self withdrawal
Manas Automotive
Cheque Book Issueing Charges
Cholamandalam
City Bank
Hathway Internet Bill
Self withdrawal
NIA HUB BILL No. 0911006
Self withdrawal
GE Money Card
Self withdrawal
NIA CHINCHWAD BILL No. 0908025
NIA WAKADEWADI BILL 0809032, 0910026
Self withdrawal
Salary - Manjiri (Nov & Dec.)
NIA ABC BILL No. 0910021
NIA ABC NILL No. 0907025
Salary Bharat - Nov.
Self withdrawal
SBI Card Payment
Vodaphone Bill
HDFC Card
BSNL Bill
NIA, Chinchwad (Bill No. 0910016)

NIA, Claim Hub, (Bill No. 0912014)
NIA, claim Hub, (Bill No. 0912005)
Self withdrawal
Self withdrawal
ICICI Credit Card
ICICI Credit Card

NIA, Hub Bill No. (0912009)
Withdrawal for home rent & self Expenses
GE Money Card
Salary Kurpe December
Self withdrawal for fees & Self exp.
NIA, Hub, Bill No. 0912027
NIA, Hub. Bill No. 0912011
Salary Bharat - Dec, & self expenses
Hathway Internet Bill
NIA, Claim Hub, Bill No. 0901061, 0903013, 0905009
NIA, Ichalkaranji, Bill No. 0912018
NIA, Ichalkaranji, Bill No. 0912019
Self withdrawal
City Bank credit card
Airtel Bill - December
Self Withdrawal
HDFC Card
ICICI Car EMI
NIA, Vjay talkies DO, Exess Payment
NIA, Vijay TK, Bill No. 0905016
ICICI Personal Loan
SBI Card Payment
NIA, Claim Hub, Bill No.
NIA, Vijay Tk. DO, Bill No. 0902034
Self Withdrawal
Gurukrupa Travels
OIC, Nipani Branch, Bill No.
Self Withdrawal
MSEB Bill
RGI, Bill No.
NIA, Pune DO-5, Bill No. 0912016
Self Withdrawal
Salary Kurpe January
Self Withdrawal
Home-Rent
Self Withdrawal for airtel Mobile bill.
NIC, Lonavala, Bill No. 0911007 & 0911009
Self Withdrawal for Bharat Salary & self exp.

RGI, Pune, Bill No. 1001007
GE Money Card
Self Withdrawal
NIA, Kasarwadi ATDO, Bill No. 1001015
NIA, Chinchwad, Bill No. 0911002 & 1001002.
ICICI Credit Card
OIC, SVC Bill No. 0912015
ICICI Car EMI
ICICI Credit Card
HDFC Card
BSNL Bill
Salary Jan Bharat 5000+2000 Swapnil+3000 Exp.
Self Exp.
NIC Pune DO-3, Bill No. 0907008.
Self Exp.
Self Withdrawal
SBI Credit Card
TATA AIG, Pune, Bill No. 0909017
Self Withdrawal
OIC, Mumbai, Bill No. 0911005
ICICI Credit Card
Home Rent for the Month - February
Kurpe Salary for the month Feb-2010.
Nia Claim Hub, Bill No. 1001009, 1002013.
Self windrawal for swapnil collage exp.
Self Withdrawal
Self Withdrawal
NIC, Pimpri Dab, Bill No. 1001001
Self Withdrawal
Hathway Net Rent -February
Hathway cable
OIC, SVC, Bill No. 1002018 FIN FEES
Salary Feb Bharat + Household expenses.
Self Witdrawal.
OIC, SVC, Bill No. 1002018 RIN FEES.
Swapnil Exam Form Fee.
Widrawal for home agreement lawer's Charges.

GE Money Card
NIA, Pune DO-4, Bill No. 0805016/0806007
NIA Claim Hub, 1003003
Airtel bill for the month of February
RGI Pune, Bill No. 1002016
UII Pune DO-3, Bill No. 1003013
2.5 Lakh Taken from Mr.R. Mathrawala on 28/03/2010.
Manas Automotive
ICICI Car EMI
ICICI Personal Loan
ICICI Credit Card
NIA ABC Br, Bill No. 1001019
NIA PRO, Bill No. 284080
NIA DO-2, 10030026
NIA Kolhapur DO, Bill No. 0908007
RGI Pune, Bill No. 1003006/1003009
Camera Emporium for camera Bill.
ICICI Credit Card
ICICI Credit Card
UII PRO, Bill No. 1003020
Airtell, Net Bill, Cable, MSEB For the Month March
Salary Kurpe for the month March.
Home Rent for the Month - March
Manas Automotive
NIA Pune DO-5, Bill No. 0912026
NIA Claim Hub, 1003014
Self Withdrawal
Deposited for SBI Cheque Clearing.
NIA, Kolhapur Bill No.0912017
SBI Credit Card
ICICI Personal Loan
Self Widrrawal For Kolhaur Visit.
NIA Vehicle Policy Premium
Hathway Internet Bill - March
HDFC Card
Self Withdrawal
BSNL Bill - March
Self Withdrawal
NIA, ATDO, Bill No.
Self Withdrawal
GE Money Card
Home Rent - April
Self Exp.
UII Arora Towers, Bill No. 1003024
Salary Bharat April & self Expenses
NIA Sangali, Bill No. 1004007
OIC SVC, Bill No. 1004018
Salary Kurpe - April
Self Exp.
ICICI Credit Card
UII Pune DO-5, Bill No.
Self Expenses
UII Claim Hub, Bill No. 1005003
Self Expenses
OIC HOSPET, Bill No.
Self Expenses - HDFC- 5000, BOM - 1000.
Self Expenses
HDFC Card
SBI Credit Card
Self Expenses
ICICI Credit Card
NIA Kasarwadi ATDO, Bill No. 1004011
Transfer to HDFC Bank
GE Money Card
Self Withdrawal
Self Withdrwal
NIA PRO, Bill No. 1004031 & 1005002
Self Withdrawal
UII Hadapsar DO, Bill No. 1004019
Withdrawal for Kalyani Admission Fee.
Salaray Bharat - May 2010, & Other Exp.

Self Exp. For Petrol, Toll, Gas,
Salary Kurpe - May
Widrawal for Airtel Bill, MSEB Bill, Hathwat Internet Bill.
Home Rent - May
Widrawal for self exp.
Manas Automotive - Servicing
Self Expemses
ICICI Personal Loan
UII Arora Towers, Bill No. 1004013
NIC Pune DO-3, Bill No. 1004023
Self Expenses.
Self Wihtdrawal.
Pentafold Systems-Printing
Self Withdrawal
Self Widrawal
NIA ATDO, Bill No. 1004032
UII Pimpri DO, Bill No. 1005013
Self Widrawal for transfer to Maharshtra Bank.
HDFC Card
MSEB Bill - May 2010.
BSNL Bill - May
Self Withdrawal
SBI Credit Card
Transfer to HDFC Bank
Self Withdrawal
NIC Pimpri, Bill No. 1004029, 1004020.
Widrawal for swapnil fees
Self Withdrawal.
GE Money Card
Self Withdrawal for Kalyani Form
UII MDD, Bill No. 1006002
UII Pune DO-2, Bill. No. 1004017
Self Withdrawal for Kalyani Fees & Photo Printing
Withdrawal for Tr. to HDFC, Petrol, & Courier
Nia Baramati, Bill No. 1001010
Withdraw for Airtell Bill - June, Courier, Petrol.
NIA Rajgurunagr, Bill No. 1001014

NIA Claim Hub, Bill No. 0910022, 1001012, 1002010
Salary Bharat - June, Datta, Other Exp.
ICICI Credit Card
Hathway cable - June
Salary Kurpe - June
ICICI Personal Loan
Widrawal for Photo paper & Tr. To HDFC
MSEB Bill - June
Home Rent - June
Widrawal for Tr. To HDFC & Petrol
Hathway Internet Bill - June
Withdrawal for Petrol & Books Kalyani.
HDFC Card
NIA Rajgurunagar, Bill No. 1007003
Witdrawal for Fee, Petrol, Household expenses.
Vodafone Bill - June
Withdrawal for
GE Money Card
Widrawal for Satara visit
UII Claims Hub, Bill. No. 1007021
UII Claims Hub, Bill No. 1006024
UII Motor Vertical DO, Bill No. 1005005, 1002007
Tr. to HDFC (ICICI Car loan, Cholamandalam)
Self withdrawal for Petrol, tr to HDFC, Photo Paper
NIA Claim Hub, Bill No. 1007005, 1007006, 1007007
Salary Bharat Jul 2010, & MSEB Bill Jul. & Other.
NIC Pimpri DAB Bill No.
OIC SVC Bill No. 1006022
Withdrawal for Salary to Datta, Household expenses
SBI Credit Card
Home Rent - July
NIA Claim Hub, Bill No. 1006011, 1006012
Withdrwal for Petrol, & Household expenses
ICICI Credit Card
Salary Kurpe - July
Manas Automotive - Servicing
Airtel Bill - July
Withdrawal for Nashik Visit, & Others.

ICICI Personal Loan
Withdrawal for Nashik Visit.
Withdrawal for visit to Sangli & Other.
Withdrawal for Visit to Nashik & Other.
HDFC Card
SBI Credit Card
Withdrawal for Vodaphon Bill, Petrol, Photo Paper.
BSNL Bill - June-July
Self widrawal for petrol
GE Money Card
Tr. to HDFC
Self widthdrwal for visit to Sangli & Umarga
Self Withdrawal for House Expenses.
Withdrawal for Salary Bharat, Datta, & Tr. to HDFC, other
Withdrawal for vist to Sangli & kolhapur.
Home Rent - August
Salary Kurpe - August
Self withdrawal for Petrol & other.
UII Aurora Towers Br., Bill No. 1008004
Self withdrawal for visit to Ranjangaon Survey (Petrol)
NIC Lonavala, Bill No. 0912007
Exel Computers, Computer repairing bill
ICICI Credit Card - August 2010
Self wthdrawal for Petrol & Household Expenses
HDFC Card - August 2010.

Self Withdrawal
ICICI personal Loan - August 2010
SBI Credit Card
BSNL August - 2010
GE Money Card
Gurukrupa Travels - Shirdi Visit
Cash deposited.
MSEB Bill - August 2010
NIA Pune DO-5, Bill No. 1004001, 1004022, 1006027, 1007001, 1008024
Withdrwal for tr to HDFC, Photo Paper & Shirdi Visit
Home Rent - September 2010
Self Withdrawal
ICICI Credit Card - September 2010
Bharat Salary September & Petrol
NIA Sangli DO, Bill No. 1009022
NIA Satara DO, Bill No. 1007024
Self Withdrawal fr Datta's Salary & Petrol
Kurpe Salary - September
Withdrawal for Petrol & Household expenses
Self withdrawal for Petrol
Self withdrawal for Airtel Mobile bill & Other
Cheue return by Bank.
Self Withdrawal for Petrol & Household Expenses.
Self withdrawal for Tr to HDFC & House hold Expenses
ICICI Personal Loan
Self withdrawal for Photo Paper & MSEB Bill - Sept 2010.
NIA Kolhapur DO, Bill No. 812999
Self withdrawal for Hotel Booking (Belgaum RM, OIC.)
Bhartiya Vima Karmachari Sena
HDFC Card - September 2010.

Self Withdrawal for Petrol
Pentafold System Paper Printing Charges.
SBI Credit Card
OIC PRO Bill No. 1008022
BSNL September - 2010
Bharat Salary October & Petrol, Photo Paper
Self Withdrawal for Belgaum Visit, petrol & Toll
GE Money Card
Kurpe Salary - October
NIC Pimpri DO, Bill No. 1010010
NIC Pimpri DO, Bill No. 1009012
ICICI Credi Card - October 2010
Self withdrawal for Petrol & other.
Home Rent - October 2010
NIA Gadhinglaj Br., Bill No. 1009027
Self Withdrawal for visit to Pusegaon & other.
ICICI Personal Loan - October 2010
Self withdrawal for petrol
Gurukrupa Travels - Shirdi Visit
Airtel Bill - October 2010
MSEB Bill - October 2010
Self Withdrawal for Manas Car Repairing Bill & Other Exp.
NIA ATDO, Bill No. 101009 - Cheque return
Cheque return Charges.
HDFC Card - October 2010
UII Pimpri DO, Bill No. 1011005, 1011004
Self withdrawal for Manas Bill, Vodaphone Bill, Datta Salary, & Petrol
SBI Credit Card
BSNL November - 2010

Self withdrawal for Oven Repairing & other
NIA Karve Road, Bill No. 1011001
NIA Karve Road, Bill No. 1011001
Self withdrawal for Deposite to HDFC & Other
GE Money Card
ICICI Credir Card - November 2010
Salary Kurpe - November 2010
Self Withdrawal for Belgaum Visit, petrol & Toll
Self Withdrawal for House Expenses.
Self Withdrawal for Kolahapur Visit (Marriage)
UII MDD, Bill no. 1009031
Self withdrawal for Nasik Visit
OIC SVC, Bill No. 1011021, 1011022
Airtel Bill - November 2010
ICICI Personal Loan EMI
Hathway Cable - November
Salary Bharat November 2010
Self withdrawal for Karad
Self withdrawal for Visit Baramati
Home Rent - November 2010.
Self withdrawal for Stationery & house Exp.
Paper Maharshtra Times
NIA Baramati, Bill No. 1008007
HDFC Card - Nov 2010
NIA Kolhapur, Bill No. 1012001
Satyajeet Car Care - Car Servicing
Self withdrawal for Deposite to BOM
SBI Credit Card - December 2010
BSNL December - 2010
Self withdrawal for Kalyani Form Fee
Self withdrawal for deposite in HDFC for Car EMI
GE Money Card - December 2010.
Self withdrawal for Bharat Salary & Aurangabad Visit.
Home Rent - December 2010

ICICI Credit Card
Self withdrawal for Bombay Visit
Salary Kurpe - Dec 2010.
Satyajeet Car Care - Car Servicing
ICICI Personal Loan - December
NIA PRO, Bill no. 1012008
NIA ATD, Bill No. 1012014
Hathway Cable - December
Self Withdrwal for Petrol
HDFC Credit Card - December 2010
SBI Credit Card - January 2011
GE Money Credit Card
NIA Claims Hub, Bill No. 1101019
NIC DAB-2, Bill No. 1011003
NIC Claims Hub, Bill No. 1009018, 1001011
NIC Claims Hub, Bill No. 1001014
OIC Satara DO, Bill No. 1101005
Salary Kurpe - Jan 2011
Home Rent - Jan 2011
Salary Bharat Jan 2011
Self witdrawal for Vodaphoe, Airtell & MSEB Bill
Self withdrawal for Photo Paper, & Stationery
Self withdrwal for House expenses & Petrol
NIA Thane DO, Bill No. 1101004
Service Tax Advisor Fee
HDFC Credit card - January 2011
ICICI Loan EMI

Self withdrawal for Petrol & Office stationery
Petafold Systems- visiting cards printing
OIC Belgaum DO, Bill No. 1010022
Self withdrwal for tr to BOM, HDFC, Car Servicing bill, & other exp.
GE Money Credit Card
BSNL Bill - Feb 2011
Gurukrupa Travels - Baramati Visit
Self withdrawal for Ranjangaon Visit
SBI Credit Card Feb 2011
Self withdrawal for Aurangabad Visit
Home Rent Feb 2011
Salary Bharat Feb 2011.
ICICI Credit Card
Salary Kurpe Feb 2011
Datta Salary Jan & feb 2011
NIA Latur, Bill No. 0912003
Self Withdrawal for motor cycle exp, form fee. Petrol
NIA ATDO, Bll No. 1009006
ICICI Personal Loan EMI
Self withdrawal for paper bill, milk bill, petrol & Other exps.
Airtel Bill - Mar 2011
Self withdrawal for Tr to HDFC & Shantanu Taxi Fare, & Other.
NIA Karad, Bill No. 1012011
UII MDD, Bill No. 1101010 & 1102017
Home Rent March 2011
Self Withdrawal for House Expenses, petrol.
NIA Ichalkaranji, Bill No. 1101017
Sinnarkar Re-survey Fee, Report No. 1102036
NIA Pune DO-5, Bill No. 1012023, 1012021, 1102003
Self withdrawal for Car tyre changing, tr to BOM, Petrol, & Cartridge
BSNL Bill - Mar 2011

SBI Credit Card Mar 2011
Self withdrawal for petrol and
NIA Claim Hub. Bill No. 1012024
Self withdrawal for
10566

Period 01/04/2011 to 31/03/2012
1-Apr-11
2-Apr-11
2-Apr-11
2-Apr-11
2-Apr-11
6-Apr-11
6-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
9-Apr-11
9-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
13-Apr-11
13-Apr-11
15-Apr-11
15-Apr-11
16-Apr-11
18-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
21-Apr-11
Particulars
To Balance b/d
To Cheque 465308
By Cheque 994200
To Cheque 465303
To Cheque 465309
To Cheque 465310
By Cheque 347515
By Cheque 347482
To Cheque 465305
To Cheque 465306
By Cheque 942530
To Cheque 465307
To Cheque 465313
By Cheque 693925
By Cheque 347540
By Cheque 347537
To Cheque
To Cheque 465315
To Cheque 465312
To Cheuqe 465318
To Cheque 465316
To Cheque 465314
To Cheque 465321
By Cheque 002719
By Cheque 801409
To Cheque 465317
Withdrawl
Deposit
3,250.00
3,921.00
5,000.00
7,250.00
2,200.00
11,740.00
8,032.00
2,000.00
2,000.00
2,482.00
3,000.00
800.00
9,661.00
4,971.00
5,836.00
13,500.00
3,000.00
5,000.00
3,748.00
10,000.00
4,521.00
4,000.00
2,711.00
3,152.00
3,000.00
Balance
26,026.00
22,776.00
26,697.00
21,697.00
14,447.00
12,247.00
23,987.00
32,019.00
30,019.00
28,019.00
30,501.00
27,501.00
26,701.00
36,362.00
41,333.00
47,169.00
33,669.00
30,669.00
25,669.00
21,921.00
11,921.00
7,400.00
3,400.00
6,111.00
9,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
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6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
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6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
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6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00
6,263.00

aod Branch, Kothrud, Pune.
d 01/04/2011 to 31/03/2012
Remarks

Self withdrawal for petrol & other.
Salary Bharat Mar 2011
ICICI Crefit Card Mar 2011
Withdrawal for petrol & house expenses
NIA ATDO. Bill No. 1103006
Salary Kurpe Mar 2011
Home Rent April 11
Salary Datta Mar 2011
ICICI Personal Loan EMI April 11
Self withdrawal for Tr. To HDFC and Baroda visit
The New India Assurance Co. Ltd., Car Innsurance Premium
HDFC Personal Loan EMI April 2011
UII Aurora Tower, Bill No. 1102010
Self withdrawl for petrol
10566

Period 01/04/2011 to 31/03/2012
1-Apr-11
2-Apr-11
2-Apr-11
2-Apr-11
2-Apr-11
6-Apr-11
6-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
9-Apr-11
9-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
11-Apr-11
13-Apr-11
13-Apr-11
15-Apr-11
15-Apr-11
16-Apr-11
18-Apr-11
20-Apr-11
20-Apr-11
20-Apr-11
21-Apr-11
26-Apr-11
26-Apr-11
26-Apr-11
27-Apr-11
27-Apr-11
29-Apr-11
30-Apr-11
3-May-11
3-May-11
3-May-11
4-May-11
6-May-11
6-May-11
9-May-11
10-May-11
11-May-11
13-May-11
13-May-11
13-May-11
14-May-11
25-May-11
25-May-11
25-May-11
Particulars
To Balance b/d
To Cheque 465308
By Cheque 994200
To Cheque 465303
To Cheque 465309
To Cheque 465310
By Cheque 347515
By Cheque 347482
To Cheque 465305
To Cheque 465306
By Cheque 942530
To Cheque 465307
To Cheque 465313
By Cheque 693925
By Cheque 347540
By Cheque 347537
To Cheque 465320
To Cheque 465315
To Cheque 465312
To Cheuqe 465318
To Cheque 465316
To Cheque 465314
To Cheque 465321
By Cheque 002719
By Cheque 801409
To Cheque 465317
To Cheque 459680
To Cheque 465322
To Cheque 465323
By Cheque 449126
To Cheque 465324
By Cheque 1103005
To Cheuqe 465327
By Cheque 013918
By Cheque 013971
To Cheque 465328
To Cheque 465326
By Cheque 002720
By Cheque 002718
To Cheque 465332
To Cheque 465329
To Cheque 3000
To Cheque 465333
By Cheque 802310
By Cheque 802416
To Cheque 465334
By Cheque 802482
To Cheque 465335
To Cheque 465339
Withdrawl
Deposit
3,250.00
3,921.00
5,000.00
7,250.00
2,200.00
11,740.00
8,032.00
2,000.00
2,000.00
2,482.00
3,000.00
800.00
9,661.00
4,971.00
5,836.00
13,500.00
3,000.00
5,000.00
3,748.00
10,000.00
4,521.00
4,000.00
2,711.00
3,152.00
3,000.00
300.00
1,650.00
3,000.00
3,978.00
2,000.00
2,980.00
1,260.00
4,052.00
7,303.00
2,000.00
2,000.00
2,232.00
4,133.00
800.00
10,000.00
3,000.00
4,000.00
3,057.00
4,312.00
3,016.00
7,391.00
1,000.00
7,250.00
Balance
26,026.00
22,776.00
26,697.00
21,697.00
14,447.00
12,247.00
23,987.00
32,019.00
30,019.00
28,019.00
30,501.00
27,501.00
26,701.00
36,362.00
41,333.00
47,169.00
33,669.00
30,669.00
25,669.00
21,921.00
11,921.00
7,400.00
3,400.00
6,111.00
9,263.00
6,263.00
5,963.00
4,313.00
1,313.00
5,291.00
3,291.00
6,271.00
5,011.00
9,063.00
16,366.00
14,366.00
12,366.00
14,598.00
18,731.00
17,931.00
7,931.00
4,931.00
931.00
3,988.00
8,300.00
5,284.00
12,675.00
11,675.00
4,425.00
26-May-11
26-May-11
27-May-11
28-May-11
28-May-11
3-Jun-11
3-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
10-Jun-11
14-Jun-11
27-Jun-11
28-Jun-11
5-Jul-11
1-Aug-11
3-Aug-11
To Cheque 465337
To Cheque 465338
By Cheque 2690
By Cheque 983586
To Cheque 465336
To Cheque 465340
By Cheque 359409
To Cheque 465342
To Cheque 465341
By Cheque 803122
To Cheque 465343
To Cheque 465344
By Cheque 465345
To Cheque 465346
To Cheque
By Cheque 39468
To Cheque 465348
2,000.00
1,450.00
3,391.00
3,767.00
5,000.00
2,000.00
7,710.00
7,250.00
800.00
4,778.00
4,500.00
330.00
10,962.00
10,500.00
99.00
45,780.00
7,250.00
2,425.00
975.00
4,366.00
8,133.00
3,133.00
1,133.00
8,843.00
1,593.00
793.00
5,571.00
1,071.00
741.00
11,703.00
1,203.00
1,104.00
46,884.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
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39,634.00
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39,634.00
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39,634.00
39,634.00
39,634.00
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39,634.00
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39,634.00
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39,634.00
39,634.00
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39,634.00
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39,634.00
39,634.00
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39,634.00
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39,634.00
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39,634.00
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39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
39,634.00
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od Branch, Kothrud, Pune.
urrant A/c. No. 916
01/04/2011 to 31/03/2012
Remarks

Salary Bharat Mar 2011
ICICI Crefit Card Mar 2011
Salary Kurpe Mar 2011
Home Rent April 11
Salary Datta Mar 2011
ICICI Personal Loan EMI April 11
Self withdrawal for Tr. To HDFC and Baroda visit
The New India Assurance Co. Ltd., Car Innsurance Premium
HDFC Personal Loan EMI April 2011
Self withdrawl for petrol
Airtell Bill - March 2011
Withdrawal for petrol & Photo Paper
GE Money Credit Card Mar 2011
UII Aurrora Tower, Bill No. 1011013
Salary Kurpe Apr 2011
C/A DV Joshi Fee
Withdrawal for MSCB BILL, Airtell Bill & Other Exps.
ICICI Crefit Card Apr. 2011
ICICI Personal Loan EMI May 2011
Withdrwal for Printer Servicing Charges
Salary Bharat Apr 2011
Standard Chartred Credit Card May 2011

SBI Credit Card May 2011
Withdrawal for BSNL Bill & Deposite In Bank Of Maharashtra
GE Money Credit Card June 2011
Salary Bharat May 2011
Salary Kurpe May 2011
Withdrwal for Kolhapur Visit
Hathway Cable Bill May 2011
NIC Akola dO, Bill No. 1101015
Withdrawal for Tr. To HDFC (BOM, Home Rent, Car EMI, Petrol)
BCCL
Income Tax Cheque 2008-2009
Salary Bharat July 2011.
10566

Kucb 916

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Kucb 916

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Formati disponibili

THE KARAD URBAN CO-OP. BANK LTD.

Current A/c 916

283.00 New India, Kasarwadi DO

House Rent & Deposit

305.00 United India, Pune DO-4

433.00 New India, Hadapsar Br.

THE KARAD URBAN CO-OP. BANK LTD.

319726 Office Rent

The Karad Urban Co-Op. Bank Ltd.

ad Urban Co-Op. Bank Ltd.

NIA, Claim Hub, Bill No. 0904012

Manas Automotive-Santosh Pawar

NIA, Claim Hub, 0905007

NIA, Chinchwad, Bill No. 0906009

Citi Bank Card

Citi Bank Card

NIA Claim Hub, (Bill No. 0908021)

NIA, Chinchwad (Bill No. 0910016)

ICICI Credit Card

Self Withdrawal for Bharat Salary & self exp.

Widrawal for home agreement lawer's Charges.

RGI Pune, Bill No. 0912022

NIA Claim Hub, Bill No. 1005019

Withdrawal for Nashik Visit, & Others.

HDFC Card - August 2010.

OIC SVC, Bill No. 1010007

BSNL November - 2010

Home Rent - December 2010

UII Pune DO-4, Bill No. 1101026

BSNL Bill - Mar 2011

The Karad Urban Co-Op. Bank Ltd.

ad Urban Co-Op. Bank Ltd.

RGI Pune, Bill No. 1102020

The Karad Urban Co-Op. Bank Ltd.

ad Urban Co-Op. Bank Ltd.

RGI Pune, Bill No. 1102020

Standard Chartred Credit Card May 2011

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