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Account Number 024101528004(INR) - MANISH PAL

Transaction Date from 22/06/2015 to 01/10/2015

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - MANISH PAL - 024101528004

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 23/06/2015 23/06/2015 - ATM/CASH WDL/23-06-15/0 300.0 0.0 19202.21

2 23/06/2015 23/06/2015 - ATM/CASH WDL/23-06-15/0 900.0 0.0 18302.21

3 27/06/2015 27/06/2015 - ATM/CASH WDL/27-06-15/0 500.0 0.0 17802.21

4 29/06/2015 29/06/2015 - TRFR FROM:OCEAN RESEARCH 0.0 4000.0 21802.21

29/06/2015 29/06/2015 - BIL/000791330665/ICICI BANK 608.0 0.0 21194.21

5
CREDIT CA/43755123847

6 29/06/2015 29/06/2015 - ATM/CASH WDL/29-06-15/0 300.0 0.0 20894.21

30/06/2015 30/06/2015 - 024101528004:Int.Pd:31-12-2014 to 0.0 703.0 21597.21

7
29-06-2015

10 08/07/2015 08/07/2015 - TRFR FROM:OCEAN RESEARCH 0.0 22000.0 43597.21

9 11/07/2015 11/07/2015 - NFS/CASH WDL/17-07-15 20000. 0.0 23597.21
0
14/07/2015 14/07/2015 - CAM/CASH DEPOSIT/14-07- 0.0 5000.0 28597.21
8
15/16:51:46/0

9 17/07/2015 17/07/2015 - NFS/CASH WDL/17-07-15 3400.0 0.0 25197.21

10 29/07/2015 29/07/2015 - ATM/CASH WDL/29-07-15/0 500.0 0.0 24697.21

11 01/08/2015 01/08/2015 - ATM/CASH WDL/01-08-15/0 400.0 0.0 24297.21

02/08/2015 03/08/2015 - BIL/000810089955/ICICI BANK 113.0 0.0 24184.21

12
CREDIT CA/43755123847

13 04/08/2015 04/08/2015 - NFS/CASH WDL/04-08-15 3000.0 0.0 21184.21

08/08/2015 08/08/2015 - TRFR FROM:3MTEAM SECURITY 0.0 21339.0 42523.21

14
SERVICES PVT LTD

15 08/08/2015 08/08/2015 - ATM/CASH WDL/08-08-15/0 1200.0 0.0 41323.21

16 10/08/2015 10/08/2015 - ATM/CASH WDL/10-08-15/2 300.0 0.0 41023.21

17 12/08/2015 12/08/2015 - ATM/CASH WDL/12-08-15/0 500.0 0.0 40523.21

18 14/08/2015 14/08/2015 - ATM/CASH WDL/14-08-15/0 1100.0 0.0 39423.21

19 15/08/2015 17/08/2015 - ATM/CASH WDL/15-08-15/0 1000.0 0.0 38423.21

20 21/08/2015 21/08/2015 - ATM/CASH WDL/21-08-15/0 1800.0 0.0 36623.21

21 06/09/2015 07/09/2015 - ATM/CASH WDL/06-09-15/0 1500.0 0.0 35123.21

20 07/09/2015 07/09/2015 - TRFR FROM:3MTEAM SECURITY 0.0 27000.0 62123.21
SERVICES PVT LTD
21 08/09/2015 08/09/2015 - ATM/CASH WDL/08-09-15/0 21000. 0.0 41123.21
0
22 09/09/2015 09/09/2015 - ATM/CASH WDL/09-09-15/0 11000. 0.0 30123.21
0
23 09/09/2015 09/09/2015 - ATM/CASH WDL/09-09-15/0 5000.0 0.0 25123.21

24 20/09/2015 21/09/2015 - ATM/CASH WDL/20-09-15/0 2000.0 0.0 23123.21

25 21/09/2015 21/09/2015 - NFS/CASH WDL/21-09-15 6500.0 0.0 16623.21

26 21/09/2015 21/09/2015 - ATM/CASH WDL/21-09-15/0 1000.0 0.0 15623.21

27 22/09/2015 22/09/2015 - ATM/CASH WDL/22-09-15/0 1100.0 0.0 14523.21

28 23/09/2015 23/09/2015 - ATM/CASH WDL/23-09-15/0 400.0 0.0 14123.21

29 28/09/2015 28/09/2015 - ATM/CASH WDL/28-09-15/0 300.0 0.0 13823.21

29/09/2015 29/09/2015 - TRFR FROM:3M TEAM SECURITY 0.0 10000.0 23823.21

30
SERVICE PVT LTD

31 29/09/2015 29/09/2015 - ATM/CASH WDL/29-09-15/0 200.0 0.0 23623.21