| Date |
Particular |
Amount |
| 01/03/2018 |
To POS Purchase|806022601611|6 |
3320.92 Dr |
| 28/02/2018 |
To ATM Payment |60733121974176 |
2000.00 Dr |
| 28/02/2018 |
To POS Ecommerce|805917124089| |
1850.00 Dr |
| 28/02/2018 |
To POS Ecommerce|805917123192| |
480.00 Dr |
| 28/02/2018 |
BY CASH |
933.00 Cr |
| 27/02/2018 |
MANOHAR ARUN SALARY AMT FEB-18 |
26530.00 Cr |
| 26/02/2018 |
To ATM Payment |60733121974176 |
1000.00 Dr |
| 26/02/2018 |
TO CASH (IBP) AT CHANDAN NAGAR |
933.00 Dr |
| 26/02/2018 |
By Kotak Mahindra Life Ins Ref |
100000.00 Cr |
| 23/02/2018 |
To ATM Payment |60733121974176 |
1000.00 Dr |
| 23/02/2018 |
To Trf mBnk|013002300000006||B |
1.00 Dr |
| 22/02/2018 |
To Clg HOME REVISE PUBLICATION |
35000.00 Dr |
| 21/02/2018 |
To ATM Payment |60733121974176 |
1000.00 Dr |
| 19/02/2018 |
To Trf mBnk|009017000000036||B |
1.00 Dr |
| 19/02/2018 |
To ATM Payment |60733121974176 |
100.00 Dr |
| 18/02/2018 |
To POS Ecommerce|804909576870| |
40.00 Dr |
| 17/02/2018 |
BY TRF 31/10999 CNGR BR FD PRE |
132030.00 Cr |
| 15/02/2018 |
To ATM Payment |60733121974176 |
100.00 Dr |
| 14/02/2018 |
To NECS|TP ACH KOTAK |A |
1250.00 Dr |
| 12/02/2018 |
To ATM Payment |60733121974176 |
2000.00 Dr |
| 12/02/2018 |
To S.I. Trf - 7 |
25 2367 |
| 10/02/2018 |
To POS Purchase|804111002764|6 |
417.00 Dr |
| 05/02/2018 |
To POS Ecommerce|803615627251| |
218.00 Dr |
| 02/02/2018 |
To ATM Payment |60733121974176 |
5000.00 Dr |
| 02/02/2018 |
To Trf mBnk|009017000000036||B |
160.00 Dr |
| 30/01/2018 |
MANOHAR ARUN SALARY AMT JAN-18 |
26740.00 Cr |
| 29/01/2018 |
To ATM Payment |60733121974176 |
4000.00 Dr |
| 28/01/2018 |
To POS Purchase|802813603582|6 |
2681.50 Dr |
| 25/01/2018 |
To ATM Payment |60733121974176 |
2000.00 Dr |
| 24/01/2018 |
To POS Ecommerce|802415660463| |
1530.00 Dr |
| 24/01/2018 |
To POS Ecommerce|802415659540| |
310.00 Dr |
| 24/01/2018 |
To POS Ecommerce|802413629850| |
399.00 Dr |
| 20/01/2018 |
BY CASH (IBR) AT CHANDAN NAGAR |
2000.00 Cr |
| 19/01/2018 |
TO CASH (IBP) AT CHANDAN NAGAR |
5000.00 Dr |
| 18/01/2018 |
0/116/52 ARUN MANOHAR MUMBAI T |
1137.00 Cr |
| 17/01/2018 |
By POS Cash Incentive|607331-X |
860.00 Cr |
| 15/01/2018 |
To NECS|TP ACH KOTAK |A |
1250.00 Dr |
| 12/01/2018 |
To ATM Payment |60733121974176 |
1000.00 Dr |
| 12/01/2018 |
To POS Ecommerce|801213154576| |
860.00 Dr |
| 11/01/2018 |
To POS Purchase|801021024507|6 |
3047.46 Dr |
| 11/01/2018 |
To S.I. Trf - 7 |
25 2367 |
| 08/01/2018 |
To POS Ecommerce|800817040338| |
176.00 Dr |
| 06/01/2018 |
By POS Cash Incentive|607331-X |
4.50 Cr |
| 05/01/2018 |
TO CASH (IBP) AT CHANDAN NAGAR |
11100.00 Dr |
| 02/01/2018 |
To POS Purchase|800210015524|6 |
600.00 Dr |
Back
|