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Transcript of TransNum Jun 25 123309
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STATEMENT OF ACCOUNT from 01/06/2013 to 31/07/2013 for Account Number 60111415130 Page No: 1
BankofMaharashtraKINGAON RAJA
C/O. SHRI. S.K. DHIKE , TEH. SINDKHEDRAJA DIST. BULDHANA , KINGAON RAJABranch Code :00958
Account Number : 60111415130Account type : CC
KALYANI KRUSHI KENDRAAT PO DUSARBIDTAL SINDKHEDRAJADIST BULDHANAMEHKAREmail : [email protected] Date :Jun 25 2014 at 12:33:09Cleared Balance :500853.00Uncleared Amount :0.00Drawing Power :500000.00STATEMENT OF ACCOUNT from 01/06/2013 to 31/07/2013
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
01/06/2013
01/06/2013
TO TRANSFERNEFTMAHBH13152656033 SHRISADGURUAGENCIESDEULGA
87000.00 499404.00 DR 00958
03/06/2013
03/06/2013
BY CASHREGULARINTERESTCOMPOUNDINGINTERESTPRINCIPAL
335000.00164404.00 DR 00958
05/06/2013
05/06/2013
TO TRANSFERNEFTMAHBH13156003057 VINAYAKASEEDS PVT LTDCHIKH
63000.00 227404.00 DR 00958
05/06/2013
05/06/2013
TO TRANSFERNEFTMAHBH13156003073 SHRISADGURUAGENCIESDEULGA
113000.00340404.00 DR 00958
05/06/2013
05/06/2013
******************** 17.00 340421.00 DR 00958
10/06/2013
10/06/2013
TO TRANSFERNEFTMAHBH13161054938 SHANKAR BTHAVRANI
3705.00 344126.00 DR 00958
10/06/2013
10/06/2013
TO TRANSFERNEFTMAHBH13161054966 SHRISADGURUAGENCIESDEULGA
125000.00469126.00 DR 00958
10/06/2013
10/06/2013
******************** 17.00 469143.00 DR 00958
10/06/2013
10/06/2013
TO TRANSFERNEFTMAHBH13161054957 ABHISHEKKRUSHI KENDRASAKHA
20000.00 489143.00 DR 00958
-
STATEMENT OF ACCOUNT from 01/06/2013 to 31/07/2013 for Account Number 60111415130 Page No: 2
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
10/06/2013
10/06/2013
TO TRANSFERTRANSFERTRANSFER TO20250872920 TOMr. AVINASHSAKHARAMDARADE
2020.00 491163.00 DR 11111-Internet
11/06/2013
11/06/2013
BY CASHCHARGESPRINCIPAL
645000.00153837.00 CR 00958
11/06/2013
11/06/2013
TO TRANSFERNEFTMAHBH13162079484 KOTECHAKRUSHI KENDRAD MAHI
75000.00 78837.00 CR 00958
11/06/2013
11/06/2013
TO TRANSFERNEFTMAHBH13162079602 UNIQUE AGRIBIOTECH PUNE
50000.00 28837.00 CR 00958
14/06/2013
14/06/2013
TO TRANSFERNEFTMAHBH13165112713 BULDANABAHUUDDESHIYAAUDYOG
150000.00121163.00 DR 00958
14/06/2013
14/06/2013
******************** 17.00 121180.00 DR 00958
14/06/2013
14/06/2013
TO TRANSFERNEFTMAHBH13165112783 ADARSHSEEDSCOMPANEY
173200.00294380.00 DR 00958
14/06/2013
14/06/2013
******************** 17.00 294397.00 DR 00958
14/06/2013
14/06/2013
TO TRANSFERNEFTMAHBH13165112806 SHRISADGURUAGENCIESDEULGA
15000.00 309397.00 DR 00958
14/06/2013
14/06/2013
TO TRANSFERNEFTMAHBH13165112871 SHRISADGURUAGENCIESDEULGA
135000.00444397.00 DR 00958
14/06/2013
14/06/2013
******************** 17.00 444414.00 DR 00958
14/06/2013
14/06/2013
BY TRFTRANSFERTRANSFER FROM20250817211 FRMMr. AVINASHSAKHARAMDARADECHARGESPRINCIPAL
444414.000.00 11111-
Internet
18/06/2013
18/06/2013
BY CASH
295000.00295000.00 CR 00958
18/06/2013
18/06/2013
BY TRFTRANSFERTRANSFER FROM20250817211 FRMMr. AVINASHSAKHARAMDARADE
56981.00 351981.00 CR 11111-Internet
-
STATEMENT OF ACCOUNT from 01/06/2013 to 31/07/2013 for Account Number 60111415130 Page No: 3
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
18/06/2013
18/06/2013
TO TRANSFERNEFTMAHBH13169155922 SHRISADGURUAGENCIESDEULGA
350000.001981.00 CR 00958
18/06/2013
18/06/2013
******************** 28.00 1953.00 CR 00958
24/06/2013
24/06/2013
11858.00 CR222135CANNOT AMEND,STRING HAS
24/06/2013
24/06/2013
CHQ RETCHARGES
169.00 1784.00 CR 00033-Jalna
28/06/2013
28/06/2013
TO TRANSFERNEFTMAHBH13179357200 SHRISADGURUAGENCIESDEULGA
75000.00 73216.00 DR 00958
28/06/2013
28/06/2013
TO TRANSFERNEFTMAHBH13179357289 VAISHNAVIAGRO CENTRE
25000.00 98216.00 DR 00958
28/06/2013
28/06/2013
BY CASHPRINCIPAL
117000.0018784.00 CR 00958
29/06/2013
29/06/2013
TO TRANSFER ToOnline Payment -trfMBOM3033543038TRANSFER TO60037971586 TOBOM ONLINEPAYMENT POOLACCOUNT
1350.00 17434.00 CR 11111-Internet
30/06/2013
30/06/2013
TO TRANSFER ToOnline Payment -TRANSFER75709176TRANSFER TO60091175239 TOBOM ONLINEPAYMENT POOLACCOUNT
399.00 17035.00 CR 09000-Pune
30/06/2013
30/06/2013
DEBIT INTEREST 1230.00 15805.00 CR 09999-CDC
05/07/2013
05/07/2013
TO TRANSFERNEFTMAHBH13186563473 KOTECHAKRUSHI KENDRAD MAHI
33200.00 17395.00 DR 00958
05/07/2013
05/07/2013
BY TRFTRANSFERTRANSFER FROM60080972269 FRMKALYANI KRUSHIKENDRAPRINCIPAL
17395.00 0.00 11111-Internet
08/07/2013
08/07/2013
BY CASH
220000.00220000.00 CR 00958
08/07/2013
08/07/2013
TO TRANSFERNEFTMAHBH13189695981 SHRISADGURUAGENCIESDEULGA
100000.00120000.00 CR 00958
-
STATEMENT OF ACCOUNT from 01/06/2013 to 31/07/2013 for Account Number 60111415130 Page No: 4
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
09/07/2013
09/07/2013
TO TRANSFERTRANSFERTRANSFER TO20250588278 TORAMESHAWARKRISHI KEDRA
54948.00 65052.00 CR 11111-Internet
09/07/2013
09/07/2013
TO TRANSFERNEFTMAHBH13190013910 SHIV TRADERSKOLHAPUR
34000.00 31052.00 CR 00958
09/07/2013
09/07/2013
TO TRANSFERNEFTMAHBH13190014007 MALLAVATKRUSHI KENDRADEULG
10710.00 20342.00 CR 00958
10/07/2013
10/07/2013
TO TRANSFERNEFTMAHBH13191029650 KOTECHAKRUSHI KENDRAD MAHI
36000.00 15658.00 DR 00958
10/07/2013
10/07/2013
BY TRFTRANSFERTRANSFER FROM20250817211 FRMMr. AVINASHSAKHARAMDARADEPRINCIPAL
15658.00 0.00 11111-Internet
18/07/2013
18/07/2013
BY TRFTRANSFERTRANSFER FROM20250817211 FRMMr. AVINASHSAKHARAMDARADE
49342.00 49342.00 CR 11111-Internet
18/07/2013
18/07/2013
TO TRANSFERNEFTMAHBH13199117504 VAISHNAVIAGRO CENTRE
20000.00 29342.00 CR 00958
18/07/2013
18/07/2013
TO TRANSFERNEFTMAHBH13199117669 NAMRATAFERTILIZERAGENCIES
20000.00 9342.00 CR 00958
18/07/2013
18/07/2013
TO TRANSFERNEFTMAHBH13199117717 KISAN CENTREJALNA
9000.00 342.00 CR 00958
29/07/2013
29/07/2013
BY CASH
317500.00317842.00 CR 00958
29/07/2013
29/07/2013
TO TRANSFERNEFTMAHBH13210276661 ABHISHEKKRUSHI KENDRASAKHA
40000.00 277842.00 CR 00958
29/07/2013
29/07/2013
TO TRANSFERNEFTMAHBH13210277119 SANJAYFERTILIZERAGENCIES J
25000.00 252842.00 CR 00958
29/07/2013
29/07/2013
TO TRANSFERNEFTMAHBH13210277693 NAMRATAFERTILIZERAGENCIES
25000.00 227842.00 CR 00958
-
STATEMENT OF ACCOUNT from 01/06/2013 to 31/07/2013 for Account Number 60111415130 Page No: 5
* Statement Downloaded By KALYANI KRUSHI KENDRA on Jun 25 2014 at 12:33:09
Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found thea/c correct.
END OF STATEMENT - from Internet Banking.
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
29/07/2013
29/07/2013
TO TRANSFERNEFTMAHBH13210277699 MALLAVATKRUSHI KENDRADEULG
50000.00 177842.00 CR 00958
29/07/2013
29/07/2013
TO TRANSFERNEFTMAHBH13210277716 SHRISADGURUAGENCIESDEULGA
80000.00 97842.00 CR 00958
29/07/2013
29/07/2013
TO TRANSFERNEFTMAHBH13210277720 VINAYAKASEEDS PVT LTDCHIKH
50000.00 47842.00 CR 00958
29/07/2013
29/07/2013
TO TRANSFERNEFTMAHBH13210277730 KISAN CENTREJALNA
7500.00 40342.00 CR 00958
29/07/2013
29/07/2013
TO TRANSFERTRANSFERTRANSFER TO20250500382 TOSHRIRAM KRUSHIKENDRA SRAJA
40000.00 342.00 CR 11111-Internet
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