Account Statement Account Title
SHIVAM GROUP
Account Number
31660200000035
Currency Code
INR
Branch Name
WADNAG WADI NAGPUR
From 01/10/10 to 15/10/10
S.No
Date
Description
1
14/10/10
ATM/CASH/471/4029850228504780
2
12/10/10
SELF
3
11/10/10
cash handling chg
4
08/10/10
SELF
5
08/10/10
BY CLG/955208
6
08/10/10
BY CLG/600615
7
07/10/10
3166OBCC0020410 : BILL ID
8
07/10/10
3166OBCC0020410 : BILL ID
9
07/10/10
3166OBCC0020410 : BILL ID
10
05/10/10
BY CLG/439573
11
05/10/10
TO SELF
12
04/10/10
ATM/CASH/5168/4029850228504780
13
04/10/10
To ISL Txn Chgs: 04-10-2010
14
04/10/10
BY CASH
15
04/10/10
ECS Inward Return Charges Debit
16
01/10/10
POWER CAP ELC PVVTD /
17
01/10/10
BY CASH
Cheque No. 515678
515681
515677
515655
Debit
Credit
Balance
Value Date
10,020.00
-
6,441.40
14/10/10
3,000.00
-
16,461.40
12/10/10
28.00
-
19,461.40
11/10/10
10,000.00
-
19,489.40
08/10/10
-
6,000.00
29,489.40
08/10/10
-
11,702.00
23,489.40
08/10/10
56.00
-
11,787.40
07/10/10
49.00
-
11,843.40
07/10/10
-
6,000.00
11,892.40
07/10/10
-
5,000.00
5,892.40
05/10/10
73,000.00
-
892.40
05/10/10
7,000.00
-
73,892.40
04/10/10
122.00
-
80,892.40
04/10/10
-
80,000.00
81,014.40
04/10/10
83.00
-
1,014.40
04/10/10
52,000.00
-
1,097.40
01/10/10
-
37,500.00
53,097.40
01/10/10