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Account Number 120801501572(INR) - SUSHIL CHANDRAKANT MORE
Transaction Date 01/01/2014 to 14/10/2014
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Transactions List - SUSHIL CHANDRAKANT MORE - 120801501572
Chequ
Withdrawal Deposit
Sr Value Transactio e Balance
Transaction Remarks Amount (INR Amount
No. Date n Date Numbe (INR )
) (INR )
r
1 13/01/201 13/01/2014 - BY CASH - MUMBAI - CHEMBUR NAKA - 1,500.00 1,500.00
2 04/02/201 04/02/2014 - Sal Jan'14 - 11,711.00 13,211.00
3 08/02/201 08/02/2014 - Leave Encashment - 1,333.00 14,544.00
4 18/02/201 18/02/2014 - T.E - 10,784.00 25,328.00
5 25/02/201 25/02/2014 17916 TRFR TO:BUDGET HOMES INFRASTRUCTURE 9,166.00 - 16,162.00
6 28/02/201 28/02/2014 - FOR MONALISA EDC P LTD - 35,356.00 51,518.00
7 01/03/201 01/03/2014 - VIN/JustRecharg/20140301165637/0 100.00 - 51,418.00
8 05/03/201 05/03/2014 - Sal Feb'14 - 11,611.00 63,029.00
9 17/03/201 17/03/2014 - VIN/AMAZON SELL/20140317182644/0 14,371.00 - 48,658.00
10 25/03/201 25/03/2014 17917 TRFR TO:BUDGET HOME INFRASTRUCTURE 9,166.00 - 39,492.00
11 28/03/201 28/03/2014 - VIN/WWW MOBIKWI/20140328080731/0 510.00 - 38,982.00
12 28/03/201 28/03/2014 - VIN/JustRecharg/20140328093236/0 50.00 - 38,932.00
13 28/03/201 28/03/2014 - NFS/CASH WDL/28-03-14 400.00 - 38,532.00
14 28/03/201 28/03/2014 - VIN/JustRecharg/20140328212728/0 100.00 - 38,432.00
15 29/03/201 29/03/2014 - ATM/CASH WDL/29-03-14/11:15:14/0 3,000.00 - 35,432.00
16 29/03/201 29/03/2014 - VPS/NEW NITYANA/20140329120155/0 2,000.00 - 33,432.00
17 29/03/201 29/03/2014 - NFS/CASH WDL/29-03-14 600.00 - 32,832.00
18 01/04/201 02/04/2014 - NFS/CASH WDL/01-04-14 1,800.00 - 31,032.00
19 01/04/201 02/04/2014 - VIN/TATA DOCOMO/20140401174418/0 100.00 - 30,932.00
20 03/04/201 03/04/2014 - NFS/CASH WDL/03-04-14 400.00 - 30,532.00
21 04/04/201 04/04/2014 - Sal March'14 - 11,711.00 42,243.00
22 04/04/201 04/04/2014 - NFS/CASH WDL/04-04-14 900.00 - 41,343.00
23 05/04/201 05/04/2014 - VIN/JustRecharg/20140405073024/0 100.00 - 41,243.00
24 07/04/201 07/04/2014 - NFS/CASH WDL/07-04-14 800.00 - 40,443.00
25 07/04/201 07/04/2014 - VIN/JustRecharg/20140407182437/0 100.00 - 40,343.00
26 09/04/201 09/04/2014 - VIN/JustRecharg/20140409061549/0 100.00 - 40,243.00
27 09/04/201 09/04/2014 - ATM/CASH WDL/09-04-14/12:56:09/0 2,400.00 - 37,843.00
28 10/04/201 10/04/2014 - VIN/JustRecharg/20140410141656/0 200.00 - 37,643.00
29 10/04/201 10/04/2014 - T.E.NELCO - 8,929.00 46,572.00
30 11/04/201 11/04/2014 - NFS/CASH WDL/11-04-14 7,000.00 - 39,572.00
31 14/04/201 15/04/2014 - NFS/CASH WDL/14-04-14/Fee Rs17.80 ST Rs2.20 3,520.00 - 36,052.00
32 15/04/201 15/04/2014 - NFS/CASH WDL/15-04-14/Fee Rs17.80 ST Rs2.20 820.00 - 35,232.00
33 15/04/201 15/04/2014 - VIN/JustRecharg/20140415225755/0 100.00 - 35,132.00
34 16/04/201 16/04/2014 - ATM/CASH WDL/16-04-14/19:42:15/0 600.00 - 34,532.00
35 19/04/201 19/04/2014 - VIN/JustRecharg/20140419061947/0 100.00 - 34,432.00
36 19/04/201 19/04/2014 - ATM/CASH WDL/19-04-14/19:41:11/0 600.00 - 33,832.00
37 19/04/201 19/04/2014 - ATM/CASH WDL/19-04-14/20:24:43/0 400.00 - 33,432.00
38 20/04/201 21/04/2014 - BIL/000579395210/1218/8767587912/8767587912 100.00 - 33,332.00
39 21/04/201 21/04/2014 - ATM/CASH WDL/21-04-14/11:36:47/0 3,500.00 - 29,832.00
40 22/04/201 22/04/2014 - VIN/JustRecharg/20140422073009/0 200.00 - 29,632.00
41 22/04/201 22/04/2014 - VIN/JustRecharg/20140422092356/0 100.00 - 29,532.00
42 24/04/201 24/04/2014 - VIN/JustRecharg/20140424065420/0 100.00 - 29,432.00
43 25/04/201 25/04/2014 17918 TRFR TO:BUDGET HOME INFRASTRUCTURE 9,166.00 - 20,266.00
44 26/04/201 26/04/2014 - TRFR FROM:MONALISA EDC PVT LTD - 16,490.00 36,756.00
45 27/04/201 28/04/2014 - ATM/CASH WDL/27-04-14/16:42:03/0 900.00 - 35,856.00
46 27/04/201 28/04/2014 - VPS/GENERAL ELE/20140427190457/0 5,990.00 - 29,866.00
47 28/04/201 28/04/2014 - VIN/JustRecharg/20140428063539/0 200.00 - 29,666.00
48 28/04/201 28/04/2014 - NFS/CASH WDL/28-04-14/Fee Rs17.80 ST Rs2.20 1,020.00 - 28,646.00
49 28/04/201 28/04/2014 - Loose Cheque Leaf charges 125.00 + ServTax 15.45 140.45 - 28,505.55
50 29/04/201 29/04/2014 - NFS/CASH WDL/29-04-14/Fee Rs17.80 ST Rs2.20 3,520.00 - 24,985.55
51 02/05/201 02/05/2014 - ATM/CASH WDL/02-05-14/10:52:33/0 2,000.00 - 22,985.55
52 02/05/201 02/05/2014 - ATM/CASH WDL/02-05-14/10:53:27/0 400.00 - 22,585.55
53 03/05/201 03/05/2014 1131 ICICI SECURITIES LTD 949.00 - 21,636.55
54 05/05/201 05/05/2014 - BIL/000585848169/1220/8767587912/8767587912 200.00 - 21,436.55
55 05/05/201 05/05/2014 - EBA/BSE T 201415023/20140505202337 88.43 - 21,348.12
56 06/05/201 06/05/2014 - EBA/BSE N 201415024/20140506195106 6,626.52 - 14,721.60
57 06/05/201 06/05/2014 - Sal April'14 - 11,711.00 26,432.60
58 07/05/201 07/05/2014 - EBA/NSE N 2014084/20140507205045 3,509.30 - 22,923.30
59 07/05/201 08/05/2014 - EBA/BSE T 201415025/20140507204059 4,043.85 - 18,879.45
60 08/05/201 08/05/2014 - TOP/ATM TOPUP/8767587912/08-05-14/19:04:41/0 100.00 - 18,779.45
61 08/05/201 08/05/2014 - TOP/ATM TOPUP REV/8767587912/08-05-14/19:04:41/R - 100.00 18,879.45
62 08/05/201 08/05/2014 - VIN/JustRecharg/20140508213805/0 100.00 - 18,779.45
63 09/05/201 09/05/2014 - ATM/CASH WDL/09-05-14/16:34:51/0 3,000.00 - 15,779.45
64 14/05/201 14/05/2014 - BIL/000590464786/1220/8767587912/8767587912 200.00 - 15,579.45
65 15/05/201 15/05/2014 - ATM/CASH WDL/15-05-14/13:30:38/0 2,400.00 - 13,179.45
66 16/05/201 16/05/2014 - NFS/CASH WDL/16-05-14 2,000.00 - 11,179.45
67 19/05/201 19/05/2014 - NFS/CASH WDL/19-05-14 800.00 - 10,379.45
68 19/05/201 19/05/2014 - TRFR FROM:MONALISA EDCP VT LTD - 36,401.00 46,780.45
69 19/05/201 19/05/2014 - BIL/000592508076/1220/8767587912/8767587912 222.00 - 46,558.45
70 19/05/201 19/05/2014 - NFS/CASH WDL/19-05-14 1,400.00 - 45,158.45
71 20/05/201 20/05/2014 - NFS/CASH WDL/20-05-14 3,000.00 - 42,158.45
72 20/05/201 20/05/2014 - EBA/NSE N 2014093/20140520214329 3,903.19 - 38,255.26
73 21/05/201 21/05/2014 - EBA/BSE N 201415033/20140521081109 - 3,841.16 42,096.42
74 21/05/201 21/05/2014 - EBA/NSE N 2014092/20140521083146 - 3,976.13 46,072.55
75 21/05/201 21/05/2014 - EBA/NSE N 2014093/20140521085044 646.98 - 45,425.57
 76 21/05/201 21/05/2014 - EBA/NSE N 2014093/20140521085044 7,170.31 - 38,255.26
77 21/05/201 21/05/2014 - EBA/NSE N 2014094/20140521212709 10,426.50 - 27,828.76
78 21/05/201 21/05/2014 - EBA/NSE N 2014094/20140521212709 75.85 - 27,752.91
79 21/05/201 21/05/2014 - NFS/CASH WDL/21-05-14 7,000.00 - 20,752.91
80 22/05/201 22/05/2014 - ATM/CASH WDL/22-05-14/12:14:32/0 800.00 - 19,952.91
81 26/05/201 26/05/2014 - VIN/JustRecharg/20140526063119/0 100.00 - 19,852.91
82 26/05/201 26/05/2014 - EBA/BSE N 201415036/20140526085203 - 3,646.19 23,499.10
83 26/05/201 26/05/2014 17919 TRFR TO:BUDGET HOME INFRASTRUCTURE 9,166.00 - 14,333.10
84 26/05/201 26/05/2014 - ATM/CASH WDL/26-05-14/12:35:14/0 1,800.00 - 12,533.10
85 26/05/201 26/05/2014 - EBA/NSE N 2014097/20140526225911 3,019.59 - 9,513.51
86 27/05/201 27/05/2014 - EBA/BSE T 201415037/20140527084433 - 98.15 9,611.66
87 27/05/201 27/05/2014 - EBA/NSE N 2014097/20140527095859 98.15 - 9,513.51
88 30/05/201 30/05/2014 - EBA/NSE N 2014099/20140530085042 - 13,046.49 22,560.00
89 30/05/201 30/05/2014 - EBA/BSE N 201415041/20140530091329 7,427.25 - 15,132.75
90 30/05/201 30/05/2014 - EBA/BSE N 201415041/20140530091330 5,182.26 - 9,950.49
91 30/05/201 30/05/2014 - BIL/000596983086/rechage/JUSTRECHARGEIT. 100.00 - 9,850.49
92 30/05/201 30/05/2014 - BIL/000596984756/rechage/JUSTRECHARGEIT. 100.00 - 9,750.49
93 31/05/201 31/05/2014 - VIN/REDBUS IN /20140531112956/0 850.00 - 8,900.49
94 02/06/201 02/06/2014 - NFS/CASH WDL/02-06-14 2,000.00 - 6,900.49
95 03/06/201 03/06/2014 - VIN/JustRecharg/20140603074318/0 100.00 - 6,800.49
96 04/06/201 04/06/2014 - BIL/000599301696/1220/8767587912/8767587912 222.00 - 6,578.49
97 04/06/201 04/06/2014 - EBA/NSE N 2014102/20140604090143 - 10,528.50 17,106.99
98 04/06/201 04/06/2014 - NFS/CASH WDL/04-06-14 1,200.00 - 15,906.99
99 05/06/201 05/06/2014 - Nelco - Arriers Oct'13 to Apri - 9,786.00 25,692.99
100 06/06/201 06/06/2014 - Sal May'14 - 13,084.00 38,776.99
101 07/06/201 07/06/2014 - VIN/JustRecharg/20140607132358/0 100.00 - 38,676.99
102 07/06/201 07/06/2014 - NFS/CASH WDL/07-06-14 2,000.00 - 36,676.99
103 09/06/201 09/06/2014 - EBA/BSE N 201415046/20140609085555 - 12,984.43 49,661.42
104 09/06/201 09/06/2014 - VIN/JustRecharg/20140609094416/0 100.00 - 49,561.42
105 10/06/201 10/06/2014 - NFS/CASH WDL/10-06-14 1,800.00 - 47,761.42
106 11/06/201 11/06/2014 - VIN/JustRecharg/20140611100614/0 100.00 - 47,661.42
107 11/06/201 11/06/2014 - EBA/NSE N 2014109/20140611210926 11,573.58 - 36,087.84
108 11/06/201 11/06/2014 - EBA/BSE N 201415050/20140611211951 6,036.42 - 30,051.42
109 11/06/201 11/06/2014 - EBA/BSE N 201415050/20140611211952 11,391.70 - 18,659.72
110 12/06/201 12/06/2014 - VIN/JustRecharg/20140612164625/0 100.00 - 18,559.72
111 12/06/201 12/06/2014 - BIL/000603583507/sushilnelco/NSP - 960.00 19,519.72
112 12/06/201 12/06/2014 - NFS/CASH WDL/12-06-14 1,800.00 - 17,719.72
113 13/06/201 13/06/2014 - BIL/000603777202/1220/8767587912/8767587912 222.00 - 17,497.72
114 14/06/201 14/06/2014 - NFS/CASH WDL/14-06-14/Fee Rs17.80 ST Rs2.20 2,020.00 - 15,477.72
115 14/06/201 14/06/2014 - EBA/NSDL-CDSL Chrgs/20140614211130 5.06 - 15,472.66
116 15/06/201 16/06/2014 - EBA/NSDL-CDSL Chrgs/20140615143023 5.06 - 15,467.60
117 16/06/201 16/06/2014 - BIL/000604948451/T Chg Rs10 ST Rs1.24/100000016123 352.48 - 15,115.12
118 18/06/201 18/06/2014 - VIN/FREECHARGE /20140618084410/0 100.00 - 15,015.12
119 19/06/201 19/06/2014 - NFS/CASH WDL/19-06-14/Fee Rs17.80 ST Rs2.20 1,420.00 - 13,595.12
120 21/06/201 21/06/2014 - NFS/CASH WDL/21-06-14/Fee Rs17.80 ST Rs2.20 1,420.00 - 12,175.12
121 21/06/201 21/06/2014 - TRFR FROM:MONALIS AEDC PVT LTD - 16,243.00 28,418.12
122 22/06/201 23/06/2014 - EBA/NSDL-CDSL Chrgs/20140622104759 5.06 - 28,413.06
123 22/06/201 23/06/2014 - NFS/Bal.Inq.Chg/22-06-14/Fee Rs8.50 ST Rs1.05 9.55 - 28,403.51
124 25/06/201 25/06/2014 - ATM/CASH WDL/25-06-14/07:32:03/0 2,000.00 - 26,403.51
125 25/06/201 25/06/2014 - IIN/www.redbus./20140625113536/0 1,200.00 - 25,203.51
126 25/06/201 25/06/2014 - VIN/JustRecharg/20140625154011/0 100.00 - 25,103.51
127 26/06/201 26/06/2014 - NFS/CASH WDL/26-06-14/Fee Rs17.80 ST Rs2.20 1,420.00 - 23,683.51
128 27/06/201 27/06/2014 - BIL/000609374954/1220/8767587912/8767587912 222.00 - 23,461.51
129 28/06/201 28/06/2014 - EBA/NSDL-CDSL Chrgs/20140628202812 5.06 - 23,456.45
130 29/06/201 30/06/2014 - BIL/000610077497/T Chg Rs10 ST Rs1.24/100000023234 827.48 - 22,628.97
131 29/06/201 30/06/2014 - NFS/CASH WDL/29-06-14/Fee Rs17.80 ST Rs2.20 2,020.00 - 20,608.97
132 30/06/201 30/06/2014 - 120801501572:Int.Pd:30-12-2013 to 29-06-2014 - 478.00 21,086.97
133 30/06/201 30/06/2014 - VIN/WEBCOMPETEN/20140630133128/0 100.00 - 20,986.97
134 01/07/201 01/07/2014 17920 BUDGET HOME INFRASTRUCTURE 9,166.00 - 11,820.97
135 01/07/201 01/07/2014 - VIN/JustRecharg/20140701131837/0 100.00 - 11,720.97
136 01/07/201 01/07/2014 - NFS/CASH WDL/01-07-14 1,000.00 - 10,720.97
137 02/07/201 02/07/2014 - VIN/JustRecharg/20140702111332/0 200.00 - 10,520.97
138 03/07/201 03/07/2014 - TRFR FROM:MONALISA EDC PVT LTD - 29,538.00 40,058.97
139 03/07/201 03/07/2014 - NFS/CASH WDL/03-07-14 3,000.00 - 37,058.97
140 04/07/201 04/07/2014 - VIN/JustRecharg/20140704110019/0 200.00 - 36,858.97
141 04/07/201 04/07/2014 - EBA/BSE N 201415067/20140704202741 21,198.85 - 15,660.12
142 05/07/201 05/07/2014 - Sal June'14 - 13,084.00 28,744.12
143 05/07/201 05/07/2014 - EBA/NSDL-CDSL Chrgs/20140705233652 5.06 - 28,739.06
144 06/07/201 07/07/2014 - NFS/CASH WDL/06-07-14 2,500.00 - 26,239.06
145 06/07/201 07/07/2014 - VIN/JustRecharg/20140706151936/0 100.00 - 26,139.06
146 07/07/201 07/07/2014 - BY CASH - FORT,MUMBAI 6235 - 800.00 26,939.06
147 07/07/201 07/07/2014 - NFS/CASH WDL/07-07-14 2,000.00 - 24,939.06
148 07/07/201 07/07/2014 - BIL/000615202842/1220/8767587912/8767587912 222.00 - 24,717.06
149 09/07/201 09/07/2014 - NFS/CASH WDL/09-07-14 2,400.00 - 22,317.06
150 09/07/201 09/07/2014 - EBA/BSE N 201415070/20140709194556 125.76 - 22,191.30
151 10/07/201 10/07/2014 - EBA/NSE N 2014128/20140710085511 - 18,761.61 40,952.91
152 10/07/201 10/07/2014 - EBA/BSE N 201415070/20140710090832 18,761.61 - 22,191.30
153 11/07/201 11/07/2014 - BIL/000617331055/1220/8767587912/8767587912 222.00 - 21,969.30
154 11/07/201 11/07/2014 - BIL/000617334108/0120/9642009168/9642009168 100.00 - 21,869.30
155 12/07/201 12/07/2014 - EBA/NSDL-CDSL Chrgs/20140712134829 5.06 - 21,864.24
156 14/07/201 14/07/2014 - BIL/000618336520/1220/8767587912/8767587912 222.00 - 21,642.24
157 15/07/201 15/07/2014 - Reversal ForTrxID:617334108 - 100.00 21,742.24
158 15/07/201 15/07/2014 - NFS/CASH WDL/15-07-14/Fee Rs17.80 ST Rs2.20 3,020.00 - 18,722.24
159 15/07/201 15/07/2014 - BIL/000618937146/rechage/JUSTRECHARGEIT. 100.00 - 18,622.24
160 16/07/201 16/07/2014 - BIL/000619192515/0120/8452076390/8452076390 200.00 - 18,422.24
161 17/07/201 17/07/2014 - EBA/NSDL-CDSL Chrgs/20140717055004 5.06 - 18,417.18
162 17/07/201 17/07/2014 - VIN/BHARTI AIRT/20140717210922/0 26.00 - 18,391.18
163 18/07/201 18/07/2014 - EBA/BSE N 201415075/20140718074809 - 2,146.38 20,537.56
164 18/07/201 18/07/2014 - BIL/000619902299/1220/8767587912/8767587912 222.00 - 20,315.56
165 18/07/201 18/07/2014 - EBA/BSE T 201415077/20140718203013 1,265.55 - 19,050.01
166 20/07/201 21/07/2014 - NFS/CASH WDL/20-07-14/Fee Rs17.80 ST Rs2.20 2,020.00 - 17,030.01
167 21/07/201 21/07/2014 - TRFR FROM:MONALIS AEDC P VLT - 10,000.00 27,030.01
168 22/07/201 22/07/2014 - EBA/BSE N 201415077/20140722090740 - 2,260.37 29,290.38
169 22/07/201 22/07/2014 - EBA/BSE T 201415077/20140722092713 2,006.75 - 27,283.63
170 22/07/201 22/07/2014 - EBA/BSE T 201415077/20140722092713 253.62 - 27,030.01
171 22/07/201 22/07/2014 - NFS/CASH WDL/22-07-14/Fee Rs17.80 ST Rs2.20 2,020.00 - 25,010.01
172 24/07/201 24/07/2014 - NFS/CASH WDL/24-07-14/Fee Rs17.80 ST Rs2.20 3,020.00 - 21,990.01
173 26/07/201 26/07/2014 - NFS/CASH WDL/26-07-14/Fee Rs17.80 ST Rs2.20 520.00 - 21,470.01
174 27/07/201 28/07/2014 - NFS/CASH WDL/27-07-14/Fee Rs17.80 ST Rs2.20 3,020.00 - 18,450.01
175 28/07/201 28/07/2014 - BIL/000623774976/1220/8767587912/8767587912 222.00 - 18,228.01
176 30/07/201 30/07/2014 17921 BUDGET HOME INFRASTRUCTURE 9,166.00 - 9,062.01
177 01/08/201 01/08/2014 - IIN/www.redbus./20140801153007/0 1,200.00 - 7,862.01
178 02/08/201 02/08/2014 - NFS/CASH WDL/02-08-14 2,500.00 - 5,362.01
179 05/08/201 05/08/2014 - ECS TATA COMMUNICATIONS / 0302859116954 - 225.00 5,587.01
180 07/08/201 07/08/2014 - Sal July'14 - 13,084.00 18,671.01
181 08/08/201 08/08/2014 - EBA/NSDL-CDSL Chrgs/20140808194147 5.06 - 18,665.95
182 08/08/201 08/08/2014 - BIL/000630634904/1220/8767587912/8767587912 222.00 - 18,443.95
183 10/08/201 11/08/2014 - NFS/CASH WDL/10-08-14 2,500.00 - 15,943.95
184 12/08/201 12/08/2014 - NFS/CASH WDL/12-08-14 2,000.00 - 13,943.95
185 13/08/201 13/08/2014 - EBA/NSDL-CDSL Chrgs/20140813053928 5.06 - 13,938.89
186 13/08/201 13/08/2014 - BIL/000632494873/1220/8767587912/8767587912 125.00 - 13,813.89
187 14/08/201 14/08/2014 - EBA/NSDL-CDSL Chrgs/20140814044417 5.06 - 13,808.83
188 16/08/201 16/08/2014 - NEFT-N228140029392612-RANJAN PRADHAN- - 3,000.00 16,808.83
189 16/08/201 16/08/2014 - BIL/000633726729/T Chg Rs10 ST Rs1.24/100000054592 422.48 - 16,386.35
190 16/08/201 16/08/2014 - NFS/CASH WDL/16-08-14 2,000.00 - 14,386.35
191 19/08/201 19/08/2014 - BIL/000634782782/T Chg Rs10 ST Rs1.24/100000056550 897.48 - 13,488.87
192 20/08/201 20/08/2014 - EBA/NSDL-CDSL Chrgs/20140820044958 5.06 - 13,483.81
193 20/08/201 20/08/2014 - EBA/BSE N 201415096/20140820081454 - 874.13 14,357.94
194 22/08/201 22/08/2014 - BIL/000636327549/ranjan/NSP 2,000.00 - 12,357.94
195 25/08/201 25/08/2014 - BIL/000637395978/mobile rechage/JUSTRECHARGEIT. 100.00 - 12,257.94
196 26/08/201 26/08/2014 - EBA/NSDL-CDSL Chrgs/20140826050118 5.06 - 12,252.88
197 26/08/201 26/08/2014 - ATM/CASH WDL/26-08-14/07:30:57/0 300.00 - 11,952.88
198 26/08/201 26/08/2014 - EBA/BSE N 201415100/20140826085524 - 11,740.65 23,693.53
199 26/08/201 26/08/2014 - EBA/NSE N 2014159/20140826090803 3,072.74 - 20,620.79
200 26/08/201 26/08/2014 17922 BUDGET HOME INFRASTRUCTURE 9,166.00 - 11,454.79
201 26/08/201 26/08/2014 - BIL/000638011006/Job/NSP 1,500.00 - 9,954.79
202 27/08/201 27/08/2014 - REV OF PRN 100000008620269 - 370.00 10,324.79
203 27/08/201 27/08/2014 - EBA/F&O/27-Aug-2014/20140827210947 2,500.33 - 7,824.46
204 28/08/201 28/08/2014 - EBA/NSDL-CDSL Chrgs/20140828044505 20.24 - 7,804.22
205 28/08/201 28/08/2014 - BIL/000638739773/job/NSP 345.00 - 7,459.22
206 01/09/201 01/09/2014 - EBA/BSE N 201415103/20140901083611 - 26,111.70 33,570.92
207 01/09/201 01/09/2014 - EBA/NSE N 2014162/20140901084245 - 11,807.22 45,378.14
208 01/09/201 01/09/2014 - IIN/www.redbus./20140901090809/0 1,200.00 - 44,178.14
209 01/09/201 01/09/2014 - EBA/F&O/1-Sep-2014/20140901203726 193.68 - 43,984.46
210 02/09/201 02/09/2014 - VIN/JustRecharg/20140902121905/0 100.00 - 43,884.46
211 02/09/201 02/09/2014 - BIL/AUTORECON TID.000641417314 222.00 - 43,662.46
212 02/09/201 02/09/2014 - BIL/AUTORECON TID.000641417314/PREPAID MOBILE RECH - 222.00 43,884.46
213 02/09/201 02/09/2014 - NFS/CASH WDL/02-09-14 1,000.00 - 42,884.46
214 02/09/201 02/09/2014 - EBA/F&O/2-Sep-2014/20140902202210 3,390.02 - 39,494.44
215 03/09/201 03/09/2014 - NFS/CASH WDL/03-09-14 1,000.00 - 38,494.44
216 04/09/201 04/09/2014 - VIN/JustRecharg/20140904103624/0 100.00 - 38,394.44
217 04/09/201 04/09/2014 - IIN/www.redbus./20140904185737/0 1,200.00 - 37,194.44
218 04/09/201 04/09/2014 - EBA/F&O/4-Sep-2014/20140904192655 2,777.83 - 34,416.61
219 05/09/201 05/09/2014 - VIN/JustRecharg/20140905111127/0 100.00 - 34,316.61
220 06/09/201 06/09/2014 - NFS/CASH WDL/06-09-14 400.00 - 33,916.61
221 06/09/201 06/09/2014 - NFS/CASH WDL/06-09-14 6,000.00 - 27,916.61
222 06/09/201 06/09/2014 - CMS/ MONALISA ELECTRONIC DESIGN CENTRE - 13,084.00 41,000.61
223 06/09/201 06/09/2014 - CMS/ MONALISA ELECTRONIC DESIGN CENTRE - 40,804.00 81,804.61
224 06/09/201 06/09/2014 - VIN/JustRecharg/20140906164727/0 100.00 - 81,704.61
225 06/09/201 06/09/2014 - VIN/JustRecharg/20140906164857/0 100.00 - 81,604.61
226 09/09/201 09/09/2014 - EBA/F&OMargin09-Sep-2014/20140909212225 45,318.14 - 36,286.47
227 09/09/201 09/09/2014 - EBA/F&O/9-Sep-2014/20140909215612 4,900.00 - 31,386.47
228 09/09/201 09/09/2014 - EBA/F&O/9-Sep-2014/20140909215613 275.14 - 31,111.33
229 10/09/201 10/09/2014 - NFS/CASH WDL/10-09-14 1,400.00 - 29,711.33
230 10/09/201 10/09/2014 - EBA/F&OMargin10-Sep-2014/20140910190837 3,930.81 - 25,780.52
231 10/09/201 10/09/2014 - EBA/F&O/10-Sep-2014/20140910195728 5,525.01 - 20,255.51
232 11/09/201 11/09/2014 - EBA/F&OMargin11-Sep-2014/20140911190125 - 49,248.95 69,504.46
233 11/09/201 11/09/2014 - EBA/F&O/11-Sep-2014/20140911192655 15,803.24 - 53,701.22
234 13/09/201 13/09/2014 - BIL/000647199938/T Chg Rs10 ST Rs1.24/100000079221 717.48 - 52,983.74
235 14/09/201 15/09/2014 - BIL/000647510168/1220/8767587912/8767587912 222.00 - 52,761.74
236 14/09/201 15/09/2014 - NFS/CASH WDL/14-09-14/Fee Rs17.80 ST Rs2.20 5,020.00 - 47,741.74
237 15/09/201 15/09/2014 - EBA/F&O/15-Sep-2014/20140915084322 - 3,387.37 51,129.11
238 16/09/201 16/09/2014 - ATM/CASH WDL/16-09-14/18:52:37/0 5,000.00 - 46,129.11
239 16/09/201 16/09/2014 - EBA/F&O/16-Sep-2014/20140916215058 11,353.68 - 34,775.43
240 17/09/201 17/09/2014 - VIN/JustRecharg/20140917140748/0 100.00 - 34,675.43
241 18/09/201 18/09/2014 - CMS/ MONALISA ELECTRONIC DESIGN CENTRE - 19,311.00 53,986.43
242 19/09/201 19/09/2014 - BIL/000650024254/rechange/JUSTRECHARGEIT. 100.00 - 53,886.43
243 20/09/201 20/09/2014 - ATM/CASH WDL/20-09-14/19:33:57/0 5,000.00 - 48,886.43
244 21/09/201 22/09/2014 - BIL/000650516988/1220/8767587912/8767587912 222.00 - 48,664.43
245 25/09/201 25/09/2014 - BIL/000652215365/1220/8767587912/8767587912 222.00 - 48,442.43
246 25/09/201 25/09/2014 - ATM/CASH WDL/25-09-14/20:04:06/0 3,000.00 - 45,442.43
247 27/09/201 27/09/2014 - BIL/000653191676/T Chg Rs10 ST Rs1.24/100000087015 522.48 - 44,919.95
248 29/09/201 29/09/2014 - ATM/CASH WDL/29-09-14/20:55:53/0 5,000.00 - 39,919.95
249 30/09/201 30/09/2014 - BIL/000654744892/1220/8767587912/8767587912 222.00 - 39,697.95
250 30/09/201 30/09/2014 - VIN/www.ccavenu/20140930150737/0 100.00 - 39,597.95
251 30/09/201 30/09/2014 - BIL/REVERSAL-000654744892/PREPAID MOBILE RECHARGE - 222.00 39,819.95
252 30/09/201 30/09/2014 17923 BUDGET HOME INFRASTRUCTURE 9,166.00 - 30,653.95
253 01/10/201 01/10/2014 - BIL/000655325867/T Chg Rs10 ST Rs1.24/100000089619 747.48 - 29,906.47
254 01/10/201 01/10/2014 - ATM/CASH WDL/01-10-14/19:56:44/0 900.00 - 29,006.47
255 04/10/201 04/10/2014 - CMS/ MONALISA ELECTRONIC DESIGN CENTRE - 13,084.00 42,090.47
256 05/10/201 06/10/2014 - NFS/CASH WDL/05-10-14 1,900.00 - 40,190.47
257 06/10/201 06/10/2014 - VIN/www.ccavenu/20141006112214/0 100.00 - 40,090.47
258 11/10/201 11/10/2014 - BIL/000660832077/rechage/JUSTRECHARGEIT. 100.00 - 39,990.47
259 14/10/201 14/10/2014 - BIL/000662300439/ticket/38932561 1,200.00 - 38,790.47
260 14/10/201 14/10/2014 - BIL/000662340725/1220/8767587912/8767587912 222.00 - 38,568.47
 DETAILED STATEMENT
Search
Account Number 120801501572(INR) - SUSHIL CHANDRAKANT MORE
Transaction Date from 01/01/2014 to 14/10/2014
Transaction Period NA
Advanced Search
Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All
Transactions List - SUSHIL CHANDRAKANT MORE - 120801501572
Withdrawal Deposit
Transaction Cheque Balance
Sr No. Value Date Transaction Remarks Amount Amount
Date Number (INR )
(INR ) (INR )
1 13/01/2014 13/01/2014 - BY CASH - MUMBAI - CHEMBUR - 1,500.00 1,500.00
NAKA
2 04/02/2014 04/02/2014 - Sal Jan'14 - 11,711.00 13,211.00
3 08/02/2014 08/02/2014 - Leave Encashment - 1,333.00 14,544.00
4 18/02/2014 18/02/2014 - T.E - 10,784.00 25,328.00
TRFR TO: BUDGET HOME
95 12/26/2014 12/26/2014 1132 9,166.00 34,312.67
INFRASTRUCTURE
BUDGET HOME
42 11/25/2014 11/25/2014 17925 9,166.00 46,033.99
INFRASTRUCTURE
BUDGET HOME
19 10/27/2014 10/27/2014 17924 9,166.00 47,786.99
INFRASTRUCTURE
TRFR TO:BUDGET HOMES
5 25/02/2014 25/02/2014 17916 9,166.00 - 16,162.00
INFRASTRUCTURE
6 28/02/2014 28/02/2014 - FOR MONALISA EDC P LTD - 35,356.00 51,518.00
7 01/03/2014 01/03/2014 - VIN/JustRecharg/201403011656 100.00 - 51,418.00
37/0
8 05/03/2014 05/03/2014 - Sal Feb'14 - 11,611.00 63,029.00
9 17/03/2014 17/03/2014 - VIN/AMAZON 14,371.00 - 48,658.00
SELL/20140317182644/0
TRFR TO:BUDGET HOME
10 25/03/2014 25/03/2014 17917 9,166.00 - 39,492.00
INFRASTRUCTURE
11 28/03/2014 28/03/2014 - VIN/WWW 510.00 - 38,982.00
MOBIKWI/20140328080731/0
12 28/03/2014 28/03/2014 - VIN/JustRecharg/201403280932 50.00 - 38,932.00
36/0
13 28/03/2014 28/03/2014 - NFS/CASH WDL/28-03-14 400.00 - 38,532.00
14 28/03/2014 28/03/2014 - VIN/JustRecharg/201403282127 100.00 - 38,432.00
28/0
15 29/03/2014 29/03/2014 - ATM/CASH WDL/29-03- 3,000.00 - 35,432.00
14/11:15:14/0
16 29/03/2014 29/03/2014 - VPS/NEW 2,000.00 - 33,432.00
NITYANA/20140329120155/0
17 29/03/2014 29/03/2014 - NFS/CASH WDL/29-03-14 600.00 - 32,832.00
18 01/04/2014 02/04/2014 - NFS/CASH WDL/01-04-14 1,800.00 - 31,032.00
19 01/04/2014 02/04/2014 - VIN/TATA 100.00 - 30,932.00
DOCOMO/20140401174418/0
20 03/04/2014 03/04/2014 - NFS/CASH WDL/03-04-14 400.00 - 30,532.00
21 04/04/2014 04/04/2014 - Sal March'14 - 11,711.00 42,243.00
22 04/04/2014 04/04/2014 - NFS/CASH WDL/04-04-14 900.00 - 41,343.00
23 05/04/2014 05/04/2014 - VIN/JustRecharg/201404050730 100.00 - 41,243.00
24/0
24 07/04/2014 07/04/2014 - NFS/CASH WDL/07-04-14 800.00 - 40,443.00
25 07/04/2014 07/04/2014 - VIN/JustRecharg/201404071824 100.00 - 40,343.00
37/0
26 09/04/2014 09/04/2014 - VIN/JustRecharg/201404090615 100.00 - 40,243.00
49/0
27 09/04/2014 09/04/2014 - ATM/CASH WDL/09-04- 2,400.00 - 37,843.00
14/12:56:09/0
28 10/04/2014 10/04/2014 - VIN/JustRecharg/201404101416 200.00 - 37,643.00
56/0
29 10/04/2014 10/04/2014 - T.E.NELCO - 8,929.00 46,572.00
30 11/04/2014 11/04/2014 - NFS/CASH WDL/11-04-14 7,000.00 - 39,572.00
31 14/04/2014 15/04/2014 - NFS/CASH WDL/14-04-14/Fee 3,520.00 - 36,052.00
Rs17.80 ST Rs2.20
32 15/04/2014 15/04/2014 - NFS/CASH WDL/15-04-14/Fee 820.00 - 35,232.00
Rs17.80 ST Rs2.20
33 15/04/2014 15/04/2014 - VIN/JustRecharg/201404152257 100.00 - 35,132.00
55/0
34 16/04/2014 16/04/2014 - ATM/CASH WDL/16-04- 600.00 - 34,532.00
14/19:42:15/0
35 19/04/2014 19/04/2014 - VIN/JustRecharg/201404190619 100.00 - 34,432.00
47/0
36 19/04/2014 19/04/2014 - ATM/CASH WDL/19-04- 600.00 - 33,832.00
14/19:41:11/0
37 19/04/2014 19/04/2014 - ATM/CASH WDL/19-04- 400.00 - 33,432.00
14/20:24:43/0
38 20/04/2014 21/04/2014 - BIL/000579395210/1218/87675 100.00 - 33,332.00
87912/8767587912
39 21/04/2014 21/04/2014 - ATM/CASH WDL/21-04- 3,500.00 - 29,832.00
14/11:36:47/0
40 22/04/2014 22/04/2014 - VIN/JustRecharg/201404220730 200.00 - 29,632.00
09/0
41 22/04/2014 22/04/2014 - VIN/JustRecharg/201404220923 100.00 - 29,532.00
56/0
42 24/04/2014 24/04/2014 - VIN/JustRecharg/201404240654 100.00 - 29,432.00
20/0
TRFR TO:BUDGET HOME
43 25/04/2014 25/04/2014 17918 9,166.00 - 20,266.00
INFRASTRUCTURE
44 26/04/2014 26/04/2014 - TRFR FROM:MONALISA EDC PVT - 16,490.00 36,756.00
45 27/04/2014 28/04/2014 - LTD
ATM/CASH WDL/27-04- 900.00 - 35,856.00
14/16:42:03/0
46 27/04/2014 28/04/2014 - VPS/GENERAL 5,990.00 - 29,866.00
ELE/20140427190457/0
47 28/04/2014 28/04/2014 - VIN/JustRecharg/201404280635 200.00 - 29,666.00
39/0
48 28/04/2014 28/04/2014 - NFS/CASH WDL/28-04-14/Fee 1,020.00 - 28,646.00
Rs17.80 ST Rs2.20
49 28/04/2014 28/04/2014 - Loose Cheque Leaf charges 140.45 - 28,505.55
125.00 + ServTax 15.45
50 29/04/2014 29/04/2014 - NFS/CASH WDL/29-04-14/Fee 3,520.00 - 24,985.55
Rs17.80 ST Rs2.20
51 02/05/2014 02/05/2014 - ATM/CASH WDL/02-05- 2,000.00 - 22,985.55
14/10:52:33/0
52 02/05/2014 02/05/2014 - ATM/CASH WDL/02-05- 400.00 - 22,585.55
14/10:53:27/0
53 03/05/2014 03/05/2014 1131 ICICI SECURITIES LTD 949.00 - 21,636.55
54 05/05/2014 05/05/2014 - BIL/000585848169/1220/87675 200.00 - 21,436.55
87912/8767587912
55 05/05/2014 05/05/2014 - EBA/BSE T 88.43 - 21,348.12
201415023/20140505202337
56 06/05/2014 06/05/2014 - EBA/BSE N 6,626.52 - 14,721.60
201415024/20140506195106
57 06/05/2014 06/05/2014 - Sal April'14 - 11,711.00 26,432.60
58 07/05/2014 07/05/2014 - EBA/NSE N 3,509.30 - 22,923.30
2014084/20140507205045
59 07/05/2014 08/05/2014 - EBA/BSE T 4,043.85 - 18,879.45
201415025/20140507204059
60 08/05/2014 08/05/2014 - TOP/ATM 100.00 - 18,779.45
TOPUP/8767587912/08-05-
08/05/2014 08/05/2014 - TOP/ATM TOPUP
14/19:04:41/0 - 100.00 18,879.45
61 REV/8767587912/08-05-
14/19:04:41/R
62 08/05/2014 08/05/2014 - VIN/JustRecharg/201405082138 100.00 - 18,779.45
05/0
63 09/05/2014 09/05/2014 - ATM/CASH WDL/09-05- 3,000.00 - 15,779.45
14/16:34:51/0
64 14/05/2014 14/05/2014 - BIL/000590464786/1220/87675 200.00 - 15,579.45
87912/8767587912
65 15/05/2014 15/05/2014 - ATM/CASH WDL/15-05- 2,400.00 - 13,179.45
14/13:30:38/0
66 16/05/2014 16/05/2014 - NFS/CASH WDL/16-05-14 2,000.00 - 11,179.45
67 19/05/2014 19/05/2014 - NFS/CASH WDL/19-05-14 800.00 - 10,379.45
68 19/05/2014 19/05/2014 - TRFR FROM:MONALISA EDCP VT - 36,401.00 46,780.45
69 19/05/2014 19/05/2014 - LTD
BIL/000592508076/1220/87675 222.00 - 46,558.45
87912/8767587912
70 19/05/2014 19/05/2014 - NFS/CASH WDL/19-05-14 1,400.00 - 45,158.45
71 20/05/2014 20/05/2014 - NFS/CASH WDL/20-05-14 3,000.00 - 42,158.45
72 20/05/2014 20/05/2014 - EBA/NSE N 3,903.19 - 38,255.26
2014093/20140520214329
73 21/05/2014 21/05/2014 - EBA/BSE N - 3,841.16 42,096.42
201415033/20140521081109
74 21/05/2014 21/05/2014 - EBA/NSE N - 3,976.13 46,072.55
2014092/20140521083146
75 21/05/2014 21/05/2014 - EBA/NSE N 646.98 - 45,425.57
2014093/20140521085044
76 21/05/2014 21/05/2014 - EBA/NSE N 7,170.31 - 38,255.26
2014093/20140521085044
77 21/05/2014 21/05/2014 - EBA/NSE N 10,426.50 - 27,828.76
2014094/20140521212709
78 21/05/2014 21/05/2014 - EBA/NSE N 75.85 - 27,752.91
2014094/20140521212709
79 21/05/2014 21/05/2014 - NFS/CASH WDL/21-05-14 7,000.00 - 20,752.91
80 22/05/2014 22/05/2014 - ATM/CASH WDL/22-05- 800.00 - 19,952.91
14/12:14:32/0
81 26/05/2014 26/05/2014 - VIN/JustRecharg/201405260631 100.00 - 19,852.91
19/0
82 26/05/2014 26/05/2014 - EBA/BSE N - 3,646.19 23,499.10
201415036/20140526085203
TRFR TO:BUDGET HOME
83 26/05/2014 26/05/2014 17919 9,166.00 - 14,333.10
INFRASTRUCTURE
84 26/05/2014 26/05/2014 - ATM/CASH WDL/26-05- 1,800.00 - 12,533.10
14/12:35:14/0
85 26/05/2014 26/05/2014 - EBA/NSE N 3,019.59 - 9,513.51
2014097/20140526225911
86 27/05/2014 27/05/2014 - EBA/BSE T - 98.15 9,611.66
201415037/20140527084433
87 27/05/2014 27/05/2014 - EBA/NSE N 98.15 - 9,513.51
2014097/20140527095859
88 30/05/2014 30/05/2014 - EBA/NSE N - 13,046.49 22,560.00
2014099/20140530085042
89 30/05/2014 30/05/2014 - EBA/BSE N 7,427.25 - 15,132.75
201415041/20140530091329
90 30/05/2014 30/05/2014 - EBA/BSE N 5,182.26 - 9,950.49
201415041/20140530091330
91 30/05/2014 30/05/2014 - BIL/000596983086/rechage/JUS 100.00 - 9,850.49
TRECHARGEIT.
92 30/05/2014 30/05/2014 - BIL/000596984756/rechage/JUS 100.00 - 9,750.49
TRECHARGEIT.
93 31/05/2014 31/05/2014 - VIN/REDBUS IN / 850.00 - 8,900.49
20140531112956/0
94 02/06/2014 02/06/2014 - NFS/CASH WDL/02-06-14 2,000.00 - 6,900.49
95 03/06/2014 03/06/2014 - VIN/JustRecharg/201406030743 100.00 - 6,800.49
18/0
96 04/06/2014 04/06/2014 - BIL/000599301696/1220/87675 222.00 - 6,578.49
87912/8767587912
97 04/06/2014 04/06/2014 - EBA/NSE N - 10,528.50 17,106.99
2014102/20140604090143
98 04/06/2014 04/06/2014 - NFS/CASH WDL/04-06-14 1,200.00 - 15,906.99
99 05/06/2014 05/06/2014 - Nelco - Arriers Oct'13 to Apri - 9,786.00 25,692.99
100 06/06/2014 06/06/2014 - Sal May'14 - 13,084.00 38,776.99
101 07/06/2014 07/06/2014 - VIN/JustRecharg/201406071323 100.00 - 38,676.99
58/0
102 07/06/2014 07/06/2014 - NFS/CASH WDL/07-06-14 2,000.00 - 36,676.99
103 09/06/2014 09/06/2014 - EBA/BSE N - 12,984.43 49,661.42
201415046/20140609085555
104 09/06/2014 09/06/2014 - VIN/JustRecharg/201406090944 100.00 - 49,561.42
16/0
105 10/06/2014 10/06/2014 - NFS/CASH WDL/10-06-14 1,800.00 - 47,761.42
106 11/06/2014 11/06/2014 - VIN/JustRecharg/201406111006 100.00 - 47,661.42
14/0
107 11/06/2014 11/06/2014 - EBA/NSE N 11,573.58 - 36,087.84
2014109/20140611210926
108 11/06/2014 11/06/2014 - EBA/BSE N 6,036.42 - 30,051.42
201415050/20140611211951
109 11/06/2014 11/06/2014 - EBA/BSE N 11,391.70 - 18,659.72
201415050/20140611211952
110 12/06/2014 12/06/2014 - VIN/JustRecharg/201406121646 100.00 - 18,559.72
25/0
111 12/06/2014 12/06/2014 - BIL/000603583507/sushilnelco/ - 960.00 19,519.72
NSP
112 12/06/2014 12/06/2014 - NFS/CASH WDL/12-06-14 1,800.00 - 17,719.72
113 13/06/2014 13/06/2014 - BIL/000603777202/1220/87675 222.00 - 17,497.72
87912/8767587912
114 14/06/2014 14/06/2014 - NFS/CASH WDL/14-06-14/Fee 2,020.00 - 15,477.72
Rs17.80 ST Rs2.20
115 14/06/2014 14/06/2014 - EBA/NSDL-CDSL 5.06 - 15,472.66
Chrgs/20140614211130
116 15/06/2014 16/06/2014 - EBA/NSDL-CDSL 5.06 - 15,467.60
Chrgs/20140615143023
117 16/06/2014 16/06/2014 - BIL/000604948451/T Chg Rs10 352.48 - 15,115.12
ST Rs1.24/100000016123
118 18/06/2014 18/06/2014 - VIN/FREECHARGE / 100.00 - 15,015.12
20140618084410/0
119 19/06/2014 19/06/2014 - NFS/CASH WDL/19-06-14/Fee 1,420.00 - 13,595.12
Rs17.80 ST Rs2.20
120 21/06/2014 21/06/2014 - NFS/CASH WDL/21-06-14/Fee 1,420.00 - 12,175.12
Rs17.80 ST Rs2.20
121 21/06/2014 21/06/2014 - TRFR FROM:MONALIS AEDC PVT - 16,243.00 28,418.12
122 22/06/2014 23/06/2014 - LTD
EBA/NSDL-CDSL 5.06 - 28,413.06
Chrgs/20140622104759
123 22/06/2014 23/06/2014 - NFS/Bal.Inq.Chg/22-06-14/Fee 9.55 - 28,403.51
Rs8.50 ST Rs1.05
124 25/06/2014 25/06/2014 - ATM/CASH WDL/25-06- 2,000.00 - 26,403.51
14/07:32:03/0
125 25/06/2014 25/06/2014 - IIN/www.redbus./20140625113 1,200.00 - 25,203.51
536/0
126 25/06/2014 25/06/2014 - VIN/JustRecharg/201406251540 100.00 - 25,103.51
11/0
127 26/06/2014 26/06/2014 - NFS/CASH WDL/26-06-14/Fee 1,420.00 - 23,683.51
Rs17.80 ST Rs2.20
128 27/06/2014 27/06/2014 - BIL/000609374954/1220/87675 222.00 - 23,461.51
87912/8767587912
129 28/06/2014 28/06/2014 - EBA/NSDL-CDSL 5.06 - 23,456.45
Chrgs/20140628202812
130 29/06/2014 30/06/2014 - BIL/000610077497/T Chg Rs10 827.48 - 22,628.97
ST Rs1.24/100000023234
131 29/06/2014 30/06/2014 - NFS/CASH WDL/29-06-14/Fee 2,020.00 - 20,608.97
Rs17.80 ST Rs2.20
132 30/06/2014 30/06/2014 - 120801501572:Int.Pd:30-12- - 478.00 21,086.97
2013 to 29-06-2014
133 30/06/2014 30/06/2014 - VIN/WEBCOMPETEN/201406301 100.00 - 20,986.97
33128/0
 BUDGET HOME
134 01/07/2014 01/07/2014 17920 9,166.00 - 11,820.97
INFRASTRUCTURE
135 01/07/2014 01/07/2014 - VIN/JustRecharg/201407011318 100.00 - 11,720.97
37/0
136 01/07/2014 01/07/2014 - NFS/CASH WDL/01-07-14 1,000.00 - 10,720.97
137 02/07/2014 02/07/2014 - VIN/JustRecharg/201407021113 200.00 - 10,520.97
32/0
138 03/07/2014 03/07/2014 - TRFR FROM:MONALISA EDC PVT - 29,538.00 40,058.97
139 03/07/2014 03/07/2014 - LTD
NFS/CASH WDL/03-07-14 3,000.00 - 37,058.97
140 04/07/2014 04/07/2014 - VIN/JustRecharg/201407041100 200.00 - 36,858.97
19/0
141 04/07/2014 04/07/2014 - EBA/BSE N 21,198.85 - 15,660.12
201415067/20140704202741
142 05/07/2014 05/07/2014 - Sal June'14 - 13,084.00 28,744.12
143 05/07/2014 05/07/2014 - EBA/NSDL-CDSL 5.06 - 28,739.06
Chrgs/20140705233652
144 06/07/2014 07/07/2014 - NFS/CASH WDL/06-07-14 2,500.00 - 26,239.06
145 06/07/2014 07/07/2014 - VIN/JustRecharg/201407061519 100.00 - 26,139.06
36/0
146 07/07/2014 07/07/2014 - BY CASH - FORT,MUMBAI 6235 - 800.00 26,939.06
147 07/07/2014 07/07/2014 - NFS/CASH WDL/07-07-14 2,000.00 - 24,939.06
148 07/07/2014 07/07/2014 - BIL/000615202842/1220/87675 222.00 - 24,717.06
87912/8767587912
149 09/07/2014 09/07/2014 - NFS/CASH WDL/09-07-14 2,400.00 - 22,317.06
150 09/07/2014 09/07/2014 - EBA/BSE N 125.76 - 22,191.30
201415070/20140709194556
151 10/07/2014 10/07/2014 - EBA/NSE N - 18,761.61 40,952.91
2014128/20140710085511
152 10/07/2014 10/07/2014 - EBA/BSE N 18,761.61 - 22,191.30
201415070/20140710090832
153 11/07/2014 11/07/2014 - BIL/000617331055/1220/87675 222.00 - 21,969.30
87912/8767587912
154 11/07/2014 11/07/2014 - BIL/000617334108/0120/96420 100.00 - 21,869.30
09168/9642009168
155 12/07/2014 12/07/2014 - EBA/NSDL-CDSL 5.06 - 21,864.24
Chrgs/20140712134829
156 14/07/2014 14/07/2014 - BIL/000618336520/1220/87675 222.00 - 21,642.24
87912/8767587912
157 15/07/2014 15/07/2014 - Reversal ForTrxID:617334108 - 100.00 21,742.24
158 15/07/2014 15/07/2014 - NFS/CASH WDL/15-07-14/Fee 3,020.00 - 18,722.24
Rs17.80 ST Rs2.20
159 15/07/2014 15/07/2014 - BIL/000618937146/rechage/JUS 100.00 - 18,622.24
TRECHARGEIT.
160 16/07/2014 16/07/2014 - BIL/000619192515/0120/84520 200.00 - 18,422.24
76390/8452076390
161 17/07/2014 17/07/2014 - EBA/NSDL-CDSL 5.06 - 18,417.18
Chrgs/20140717055004
162 17/07/2014 17/07/2014 - VIN/BHARTI 26.00 - 18,391.18
AIRT/20140717210922/0
163 18/07/2014 18/07/2014 - EBA/BSE N - 2,146.38 20,537.56
201415075/20140718074809
164 18/07/2014 18/07/2014 - BIL/000619902299/1220/87675 222.00 - 20,315.56
87912/8767587912
165 18/07/2014 18/07/2014 - EBA/BSE T 1,265.55 - 19,050.01
201415077/20140718203013
166 20/07/2014 21/07/2014 - NFS/CASH WDL/20-07-14/Fee 2,020.00 - 17,030.01
Rs17.80 ST Rs2.20
167 21/07/2014 21/07/2014 - TRFR FROM:MONALIS AEDC P - 10,000.00 27,030.01
168 22/07/2014 22/07/2014 - VLT
EBA/BSE N - 2,260.37 29,290.38
201415077/20140722090740
169 22/07/2014 22/07/2014 - EBA/BSE T 2,006.75 - 27,283.63
201415077/20140722092713
170 22/07/2014 22/07/2014 - EBA/BSE T 253.62 - 27,030.01
201415077/20140722092713
171 22/07/2014 22/07/2014 - NFS/CASH WDL/22-07-14/Fee 2,020.00 - 25,010.01
Rs17.80 ST Rs2.20
172 24/07/2014 24/07/2014 - NFS/CASH WDL/24-07-14/Fee 3,020.00 - 21,990.01
Rs17.80 ST Rs2.20
173 26/07/2014 26/07/2014 - NFS/CASH WDL/26-07-14/Fee 520.00 - 21,470.01
Rs17.80 ST Rs2.20
174 27/07/2014 28/07/2014 - NFS/CASH WDL/27-07-14/Fee 3,020.00 - 18,450.01
Rs17.80 ST Rs2.20
175 28/07/2014 28/07/2014 - BIL/000623774976/1220/87675 222.00 - 18,228.01
87912/8767587912
BUDGET HOME
176 30/07/2014 30/07/2014 17921 9,166.00 - 9,062.01
INFRASTRUCTURE
177 01/08/2014 01/08/2014 - IIN/www.redbus./20140801153 1,200.00 - 7,862.01
007/0
178 02/08/2014 02/08/2014 - NFS/CASH WDL/02-08-14 2,500.00 - 5,362.01
179 05/08/2014 05/08/2014 - ECS TATA COMMUNICATIONS / - 225.00 5,587.01
0302859116954
180 07/08/2014 07/08/2014 - Sal July'14 - 13,084.00 18,671.01
181 08/08/2014 08/08/2014 - EBA/NSDL-CDSL 5.06 - 18,665.95
Chrgs/20140808194147
182 08/08/2014 08/08/2014 - BIL/000630634904/1220/87675 222.00 - 18,443.95
87912/8767587912
183 10/08/2014 11/08/2014 - NFS/CASH WDL/10-08-14 2,500.00 - 15,943.95
184 12/08/2014 12/08/2014 - NFS/CASH WDL/12-08-14 2,000.00 - 13,943.95
185 13/08/2014 13/08/2014 - EBA/NSDL-CDSL 5.06 - 13,938.89
Chrgs/20140813053928
186 13/08/2014 13/08/2014 - BIL/000632494873/1220/87675 125.00 - 13,813.89
87912/8767587912
187 14/08/2014 14/08/2014 - EBA/NSDL-CDSL 5.06 - 13,808.83
Chrgs/20140814044417
188 16/08/2014 16/08/2014 - NEFT-N228140029392612- - 3,000.00 16,808.83
RANJAN PRADHAN-
189 16/08/2014 16/08/2014 - BIL/000633726729/T Chg Rs10 422.48 - 16,386.35
ST Rs1.24/100000054592
190 16/08/2014 16/08/2014 - NFS/CASH WDL/16-08-14 2,000.00 - 14,386.35
191 19/08/2014 19/08/2014 - BIL/000634782782/T Chg Rs10 897.48 - 13,488.87
ST Rs1.24/100000056550
192 20/08/2014 20/08/2014 - EBA/NSDL-CDSL 5.06 - 13,483.81
Chrgs/20140820044958
193 20/08/2014 20/08/2014 - EBA/BSE N - 874.13 14,357.94
201415096/20140820081454
194 22/08/2014 22/08/2014 - BIL/000636327549/ranjan/NSP 2,000.00 - 12,357.94
195 25/08/2014 25/08/2014 - BIL/000637395978/mobile 100.00 - 12,257.94
rechage/JUSTRECHARGEIT.
196 26/08/2014 26/08/2014 - EBA/NSDL-CDSL 5.06 - 12,252.88
Chrgs/20140826050118
197 26/08/2014 26/08/2014 - ATM/CASH WDL/26-08- 300.00 - 11,952.88
14/07:30:57/0
198 26/08/2014 26/08/2014 - EBA/BSE N - 11,740.65 23,693.53
201415100/20140826085524
199 26/08/2014 26/08/2014 - EBA/NSE N 3,072.74 - 20,620.79
2014159/20140826090803
BUDGET HOME
200 26/08/2014 26/08/2014 17922 9,166.00 - 11,454.79
INFRASTRUCTURE
201 26/08/2014 26/08/2014 - BIL/000638011006/Job/NSP 1,500.00 - 9,954.79
202 27/08/2014 27/08/2014 - REV OF PRN 100000008620269 - 370.00 10,324.79
203 27/08/2014 27/08/2014 - EBA/F&O/27-Aug- 2,500.33 - 7,824.46
2014/20140827210947
204 28/08/2014 28/08/2014 - EBA/NSDL-CDSL 20.24 - 7,804.22
Chrgs/20140828044505
205 28/08/2014 28/08/2014 - BIL/000638739773/job/NSP 345.00 - 7,459.22
206 01/09/2014 01/09/2014 - EBA/BSE N - 26,111.70 33,570.92
201415103/20140901083611
207 01/09/2014 01/09/2014 - EBA/NSE N - 11,807.22 45,378.14
2014162/20140901084245
208 01/09/2014 01/09/2014 - IIN/www.redbus./20140901090 1,200.00 - 44,178.14
809/0
209 01/09/2014 01/09/2014 - EBA/F&O/1-Sep- 193.68 - 43,984.46
2014/20140901203726
210 02/09/2014 02/09/2014 - VIN/JustRecharg/201409021219 100.00 - 43,884.46
05/0
211 02/09/2014 02/09/2014 - BIL/AUTORECON 222.00 - 43,662.46
TID.000641417314
02/09/2014 02/09/2014 - BIL/AUTORECON - 222.00 43,884.46
212 TID.000641417314/PREPAID
MOBILE RECH
213 02/09/2014 02/09/2014 - NFS/CASH WDL/02-09-14 1,000.00 - 42,884.46
214 02/09/2014 02/09/2014 - EBA/F&O/2-Sep- 3,390.02 - 39,494.44
2014/20140902202210
215 03/09/2014 03/09/2014 - NFS/CASH WDL/03-09-14 1,000.00 - 38,494.44
216 04/09/2014 04/09/2014 - VIN/JustRecharg/201409041036 100.00 - 38,394.44
24/0
217 04/09/2014 04/09/2014 - IIN/www.redbus./20140904185 1,200.00 - 37,194.44
737/0
218 04/09/2014 04/09/2014 - EBA/F&O/4-Sep- 2,777.83 - 34,416.61
2014/20140904192655
219 05/09/2014 05/09/2014 - VIN/JustRecharg/201409051111 100.00 - 34,316.61
27/0
220 06/09/2014 06/09/2014 - NFS/CASH WDL/06-09-14 400.00 - 33,916.61
221 06/09/2014 06/09/2014 - NFS/CASH WDL/06-09-14 6,000.00 - 27,916.61
06/09/2014 06/09/2014 - CMS/ MONALISA ELECTRONIC - 13,084.00 41,000.61
222
DESIGN CENTRE
06/09/2014 06/09/2014 - CMS/ NEL ELECTRONIC DESIGN - 5800.00 46,800.61
223
CENTRE
224 06/09/2014 06/09/2014 - VIN/JustRecharg/201409061647 100.00 - 46,700.61
27/0
225 06/09/2014 06/09/2014 - VIN/JustRecharg/201409061648 100.00 - 46,600.61
57/0
226 09/09/2014 09/09/2014 - EBA/F&OMargin09-Sep- 10314.14 - 36,286.47
2014/20140909212225
227 09/09/2014 09/09/2014 - EBA/F&O/9-Sep- 4,900.00 - 31,386.47
2014/20140909215612
228 09/09/2014 09/09/2014 - EBA/F&O/9-Sep- 275.14 - 31,111.33
2014/20140909215613
229 10/09/2014 10/09/2014 - NFS/CASH WDL/10-09-14 1,400.00 - 29,711.33
230 10/09/2014 10/09/2014 - EBA/F&OMargin10-Sep- 3,930.81 - 25,780.52
2014/20140910190837
231 10/09/2014 10/09/2014 - EBA/F&O/10-Sep- 5,525.01 - 20,255.51
2014/20140910195728
232 11/09/2014 11/09/2014 - EBA/F&OMargin11-Sep- - 49,248.95 69,504.46
2014/20140911190125
233 11/09/2014 11/09/2014 - EBA/F&O/11-Sep- 15,803.24 - 53,701.22
2014/20140911192655
234 13/09/2014 13/09/2014 - BIL/000647199938/T Chg Rs10 717.48 - 52,983.74
ST Rs1.24/100000079221
235 14/09/2014 15/09/2014 - BIL/000647510168/1220/87675 222.00 - 52,761.74
87912/8767587912
236 14/09/2014 15/09/2014 - NFS/CASH WDL/14-09-14/Fee 5,020.00 - 47,741.74
Rs17.80 ST Rs2.20
237 15/09/2014 15/09/2014 - EBA/F&O/15-Sep- - 3,387.37 51,129.11
2014/20140915084322
238 16/09/2014 16/09/2014 - ATM/CASH WDL/16-09- 5,000.00 - 46,129.11
14/18:52:37/0
239 16/09/2014 16/09/2014 - EBA/F&O/16-Sep- 11,353.68 - 34,775.43
2014/20140916215058
240 17/09/2014 17/09/2014 - VIN/JustRecharg/201409171407 100.00 - 34,675.43
48/0
18/09/2014 18/09/2014 - CMS/ MONALISA ELECTRONIC - 19,311.00 53,986.43
241
DESIGN CENTRE
242 19/09/2014 19/09/2014 - BIL/000650024254/rechange/JU 100.00 - 53,886.43
STRECHARGEIT.
243 20/09/2014 20/09/2014 - ATM/CASH WDL/20-09- 5,000.00 - 48,886.43
14/19:33:57/0
244 21/09/2014 22/09/2014 - BIL/000650516988/1220/87675 222.00 - 48,664.43
87912/8767587912
245 25/09/2014 25/09/2014 - BIL/000652215365/1220/87675 222.00 - 48,442.43
87912/8767587912
246 25/09/2014 25/09/2014 - ATM/CASH WDL/25-09- 3,000.00 - 45,442.43
14/20:04:06/0
247 27/09/2014 27/09/2014 - BIL/000653191676/T Chg Rs10 522.48 - 44,919.95
ST Rs1.24/100000087015
248 29/09/2014 29/09/2014 - ATM/CASH WDL/29-09- 5,000.00 - 39,919.95
14/20:55:53/0
249 30/09/2014 30/09/2014 - BIL/000654744892/1220/87675 222.00 - 39,697.95
87912/8767587912
250 30/09/2014 30/09/2014 - VIN/www.ccavenu/2014093015 100.00 - 39,597.95
0737/0
251 30/09/2014 30/09/2014 - CMS/ NEL ELECTRONIC DESIGN - 222.00 39,819.95
CENTRE
BUDGET HOME
252 30/09/2014 30/09/2014 17923 9,166.00 - 30,653.95
INFRASTRUCTURE
253 01/10/2014 01/10/2014 - BIL/000655325867/T Chg Rs10 747.48 - 29,906.47
ST Rs1.24/100000089619
254 01/10/2014 01/10/2014 - ATM/CASH WDL/01-10- 900.00 - 29,006.47
14/19:56:44/0
04/10/2014 04/10/2014 - CMS/ MONALISA ELECTRONIC - 13,084.00 42,090.47
255
DESIGN CENTRE
256 05/10/2014 06/10/2014 - NFS/CASH WDL/05-10-14 1,900.00 - 40,190.47
257 06/10/2014 06/10/2014 - VIN/www.ccavenu/2014100611 100.00 - 40,090.47
2214/0
258 11/10/2014 11/10/2014 - BIL/000660832077/rechage/JUS 100.00 - 39,990.47
TRECHARGEIT.
259 14/10/2014 14/10/2014 - BIL/000662300439/ticket/3893 1,200.00 - 38,790.47
2561
 14/10/2014 14/10/2014 - BIL/000662340725/1220/87675 222.00 - 38,568.47
260
87912/8767587912