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    Rent - Shipra Suncity - Jan To July 2017

    Uploaded by

    Thakur
    This document contains a list of transaction dates and corresponding value dates from February 6, 2017 to July 14, 2017. There are debit and credit transactions including transfers, ATM withdrawals, debit card purchases, interest payments and deposits. The balance amount is also tracked as transactions are made, starting at 37,832.90 and ending at 33,189.34.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Rent - Shipra Suncity - Jan To July 2017

    Uploaded by

    Thakur
    111 views6 pages
    This document contains a list of transaction dates and corresponding value dates from February 6, 2017 to July 14, 2017. There are debit and credit transactions including transfers, ATM withdrawals, debit card purchases, interest payments and deposits. The balance amount is also tracked as transactions are made, starting at 37,832.90 and ending at 33,189.34.

    Original Title

    Rent_shipra suncity_Jan to July 2017.xlsx

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    © © All Rights Reserved

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    This document contains a list of transaction dates and corresponding value dates from February 6, 2017 to July 14, 2017. There are debit and credit transactions including transfers, ATM withdrawals, debit card purchases, interest payments and deposits. The balance amount is also tracked as transactions are made, starting at 37,832.90 and ending at 33,189.34.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    111 views6 pages

    Rent - Shipra Suncity - Jan To July 2017

    Uploaded by

    Thakur
    This document contains a list of transaction dates and corresponding value dates from February 6, 2017 to July 14, 2017. There are debit and credit transactions including transfers, ATM withdrawals, debit card purchases, interest payments and deposits. The balance amount is also tracked as transactions are made, starting at 37,832.90 and ending at 33,189.34.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    Txn Date Value Date

    06/Feb/2017 06/Feb/2017
    10/Feb/2017 10/Feb/2017
    10/Feb/2017 10/Feb/2017
    11/Feb/2017 11/Feb/2017
    12/Feb/2017 12/Feb/2017
    21/Feb/2017 21/Feb/2017
    22/Feb/2017 22/Feb/2017
    24/Feb/2017 24/Feb/2017
    28/Feb/2017 28/Feb/2017
    06/Mar/2017 06/Mar/2017
    07/Mar/2017 07/Mar/2017
    07/Mar/2017 07/Mar/2017
    09/Mar/2017 09/Mar/2017
    11/Mar/2017 11/Mar/2017
    14/Mar/2017 14/Mar/2017
    14/Mar/2017 14/Mar/2017
    15/Mar/2017 15/Mar/2017
    15/Mar/2017 15/Mar/2017
    25/Mar/2017 25/Mar/2017
    07/Apr/2017 07/Apr/2017
    07/Apr/2017 07/Apr/2017
    14/Apr/2017 14/Apr/2017
    14/Apr/2017 14/Apr/2017
    15/Apr/2017 15/Apr/2017
    15/Apr/2017 15/Apr/2017
    21/Apr/2017 21/Apr/2017
    24/Apr/2017 24/Apr/2017
    28/Apr/2017 28/Apr/2017
    28/Apr/2017 28/Apr/2017
    01/May/2017 01/May/2017
    07/May/2017 07/May/2017
    09/May/2017 09/May/2017
    12/May/2017 12/May/2017
    13/May/2017 13/May/2017
    20/May/2017 20/May/2017
    20/May/2017 20/May/2017
    20/May/2017 20/May/2017
    22/May/2017 22/May/2017
    24/May/2017 24/May/2017
    24/May/2017 24/May/2017
    25/May/2017 25/May/2017
    27/May/2017 27/May/2017
    11/Jun/2017 11/Jun/2017
    11/Jun/2017 11/Jun/2017
    13/Jun/2017 13/Jun/2017
    18/Jun/2017 18/Jun/2017
    19/Jun/2017 19/Jun/2017
    21/Jun/2017 21/Jun/2017
    23/Jun/2017 23/Jun/2017
    25/Jun/2017 25/Jun/2017
    28/Jun/2017 28/Jun/2017
    28/Jun/2017 28/Jun/2017
    28/Jun/2017 28/Jun/2017
    30/Jun/2017 30/Jun/2017
    04/Jul/2017 04/Jul/2017
    04/Jul/2017 04/Jul/2017
    06/Jul/2017 06/Jul/2017
    08/Jul/2017 08/Jul/2017
    11/Jul/2017 11/Jul/2017
    12/Jul/2017 12/Jul/2017
    14/Jul/2017 14/Jul/2017

    **This is a computer generated statement and does not require a signature


    Description Ref No./Cheque No. Debit Credit
    BY TRANSFER-NEFT*ICIC0SF0002*1142407954*THAK TRANSFER FROM 319941904430 13,500.00
    TO CLEARING-SYB S R ENTERPRISES--470704 470704 488
    TO CLEARING-AXS SUNDRY DEP CPC OTHERS--470718 470718 10,500.00
    DEBIT- ATM ANNUAL FEE 2016-17 - 6220180001000165462-- 115
    BY TRANSFER-INB IMPS/P2A/704311271795/XXXXXXXMA95689040MA95689040 1,100.00
    TO CLEARING-KOT S R ENTERPRISES--470720 470720 488
    TO CLEARING-ICI SRE HITECH PVT LTD--470719 470719 728
    by debit card-OTHPOS405628 APOLLO. PHARMAGHAZIABAD-- 748
    BY TRANSFER-NEFT*ICIC0SF0002*1156916978*THAK TRANSFER FROM 319942004430 16,200.00
    TO CLEARING-SYB S R ENTERPRISES--470706 470706 488
    TO CLEARING-KOT S R ENTERPRISES--470722 470722 488
    BY TRANSFER-TRF-- TRANSFER FROM 11174504521 50,000.00
    TO CLEARING-HDF SRE HITECH PRIVATE LIMITE--47072 470721 368
    by debit card-OTHPOS775101 BALAJI MEDICAL, & DIAGNEW DELHI-- 1,333.00
    by debit card-OTHPOS250441 MAX SUPER SPECIALITY HDELHI-- 850
    by debit card-OTHPOS061334 MAX SUPER SPECIALITY HDELHI-- 773.53
    DEBIT- CHARGES FOR SMS - QUARTERLY-- 15
    TO TRANSFER-INB NEFT UTR NO: SBIN817074874177-NEFT INB: IRC8274243 32,704.60
    CREDIT INTEREST--- 347
    TO CLEARING-PSB SARVEPREET KAUR--470710 470710 13,500.00
    BY TRANSFER-NEFT*ICIC0SF0002*1185375600*THAK TRANSFER FROM 319941504430 5,000.00
    by debit card-SBIPOS000506898490FUTURE VALUE RETAIL LTDGHAZIABAD-- 2,972.00
    by debit card-SBIPOS000506948658FUTURE VALUE RETAIL LTDGHAZIABAD-- 1,701.00
    TO TRANSFER-INB NEFT UTR NO: SBIN717105477989--NEFT INB: IRD1545307 5,002.30
    ATM WDL-ATM CASH 71051 +ADITYA CITY CENTRE GAZIABAD-- 5,000.00
    ATM WDL-ATM CASH 1584 +VABHAV KHAND INDPRMOFFGHAZIABAD-- 3,000.00
    TO CLEARING-PSB SARVEPREET KAUR--470711 470711 13,500.00
    BY TRANSFER-NEFT*ICIC0SF0002*1198582508*THAK TRANSFER FROM 319967604430 26,000.00
    TO TRANSFER-INB NEFT UTR NO: SBIN617118291118--NEFT INB: IRD2688778 10,002.30
    TO TRANSFER-INB NEFT UTR NO: SBIN817121153166--NEFT INB: IRD2913389 2,502.30
    by debit card-OTHPOS224999 BIG BAZAAR GHAZIABAD-- 6,087.20
    TO TRANSFER-INB Tanishq - Titan Industrie TITAN-BIL ISBI5351387586IGABGWHSQ4 2,000.00
    ATM WDL-ATM CASH 4316 +NOKIA SIEMENS OATM NOIDA-- 6,000.00
    by debit card-OTHPOS312638 HALDIRAM AKSHARDHAM NEDELHI-- 80.33
    ATM WDL-ATM CASH 8024 +SBI VAISHALI METRO STGHAZIABAD-- 2,000.00
    CASH DEPOSIT-CASH DEPOSIT SELF-- 5,000.00
    by debit card-OTHPOS398475 FAST TRAX RESTAURANT DELHI-- 191
    by debit card-OTHPOS019172 Rangi Lal Vinay Kumar Ghaziabad-- 276
    by debit card-OTHPOS553378 SANTOSH MEDICOS GHAZIABAD-- 504
    ATM WDL-ATM CASH 2894 +KRISHNA VISTAR OATM GHAZIABAD-- 2,000.00
    by debit card-OTHPOS540172 SAKSHAM EMPORIUM GHAZIABAD-- 300
    BY TRANSFER-INB IMPS/P2A/714714647810/XXXXXXXMAB0000164 MAB00 25,000.00
    by debit card-OTHPOS301114 APOLLO CLINIC DELHI-- 5,850.00
    by debit card-OTHPOS442479 NEELKANTH THE MEDICINEGHAZIABAD-- 475
    ATM WDL-ATM CASH 8300 INDIRAPURAM INDIRAPURAM-- 2,000.00
    by debit card-OTHPOS515105 SANTOSH MEDICOS SPU 1 GHAZIABAD-- 794
    by debit card-OTHPOS020422 Rangi Lal Vinay Kumar Ghaziabad-- 412
    ATM WDL-ATM CASH 71721 AXIS BANK LIMITED GHAZIABAD-- 500
    BY TRANSFER-NEFT*ICIC0SF0002*1236449756*THAK TRANSFER FROM 319941004430 24,397.00
    CREDIT INTEREST--- 343
    by debit card-SBIPG 717910021002IRCTC-- 3,611.50
    ATM WDL-ATM CASH 9232 +KRISHNA VISTAR OATM GHAZIABAD-- 3,500.00
    by debit card-OTHPOS503046 HEALTH CURE PHARMACY GHAZIABAD-- 185
    ATM WDL-ATM CASH 8440 +NOKIA SIEMENS OATM NOIDA-- 500
    TO CLEARING-PSB SARVEPREET KAUR--470712 470712 13,500.00
    TO CLEARING-PSB SARVEPREET KAUR--470713 470713 13,500.00
    by debit card-OTHPOS261356 HIRA SWEETS & CONFECTIDELHI-- 402
    ATM WDL-ATM CASH 71891 +INDRAPURAM GHAZIABAD-- 1,900.00
    by debit card-OTHPOS455665 SANTOSH MEDICOS GHAZIABAD-- 495
    by debit card-SBIPOS000619894201REL RETAIL LTD-TR GHAZIABAD-- 843.8
    ATM WDL-ATM CASH 71951 +NOKIA SIEMENS OATM NOIDA-- 1,000.00
    Balance
    37,832.90
    37,344.90
    26,844.90
    26,729.90
    27,829.90
    27,341.90
    26,613.90
    25,865.90
    42,065.90
    41,577.90
    41,089.90
    91,089.90
    90,721.90
    89,388.90
    88,538.90
    87,765.37
    87,750.37
    55,045.77
    55,392.77
    41,892.77
    46,892.77
    43,920.77
    42,219.77
    37,217.47
    32,217.47
    29,217.47
    15,717.47
    41,717.47
    31,715.17
    29,212.87
    23,125.67
    21,125.67
    15,125.67
    15,045.34
    13,045.34
    18,045.34
    17,854.34
    17,578.34
    17,074.34
    15,074.34
    14,774.34
    39,774.34
    33,924.34
    33,449.34
    31,449.34
    30,655.34
    30,243.34
    29,743.34
    54,140.34
    54,483.34
    50,871.84
    47,371.84
    47,186.84
    46,686.84
    33,186.84
    19,686.84
    19,284.84
    17,384.84
    16,889.84
    16,046.04
    15,046.04

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