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    CC Pymt

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    This document appears to be a transaction log containing details of various financial transactions including dates, reference numbers, descriptions and amounts. There are transactions listed from multiple dates between April 2010 to February 2011 for items like hotel stays, fuel purchases, mobile/internet bills, bank transfers and more. The document also shows opening and closing balance amounts rolling forward with each new transaction.

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    CC Pymt

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    Anand
    30 views8 pages
    This document appears to be a transaction log containing details of various financial transactions including dates, reference numbers, descriptions and amounts. There are transactions listed from multiple dates between April 2010 to February 2011 for items like hotel stays, fuel purchases, mobile/internet bills, bank transfers and more. The document also shows opening and closing balance amounts rolling forward with each new transaction.

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    CCPYMT

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    This document appears to be a transaction log containing details of various financial transactions including dates, reference numbers, descriptions and amounts. There are transactions listed from multiple dates between April 2010 to February 2011 for items like hotel stays, fuel purchases, mobile/internet bills, bank transfers and more. The document also shows opening and closing balance amounts rolling forward with each new transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    30 views8 pages

    CC Pymt

    Uploaded by

    Anand
    This document appears to be a transaction log containing details of various financial transactions including dates, reference numbers, descriptions and amounts. There are transactions listed from multiple dates between April 2010 to February 2011 for items like hotel stays, fuel purchases, mobile/internet bills, bank transfers and more. The document also shows opening and closing balance amounts rolling forward with each new transaction.

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    Date

    Ref. Number

    Transaction Details

    Domestic Transactions
    28/05/2010

    7.41E+22

    PONNUSAMY HOTEL

    26/05/2010

    7.43E+22

    SRI CHAMUNDESWARI

    25/05/2010

    7.43E+22

    SRI CHAMUNDESWARI

    25/06/2010

    7.43E+22

    SRI CHAMUNDESWARI

    21/06/2010

    7.45E+22

    IDEAL BEACH RESO

    21/06/2010

    7.45E+22

    IDEAL BEACH RESO

    21/06/2010

    7.45E+22

    IDEAL BEACH RESO

    21/06/2010

    7.45E+22

    IDEAL BEACH RESO

    18/06/2010

    7.42E+22

    POORVIKA MOBILE WORLD

    8/6/2010

    7.46E+22

    C SITARAMAN & CO

    8/6/2010

    7.42E+22

    SITARAMAN SUBSCRIPTION

    18/04/2010

    7.43E+22

    BHARAT PETROLEUM CORPO

    18/04/2010

    7.46E+22

    SRI BALAJI AGENCY

    11/4/2010

    7.43E+22

    THIRUARUL

    11/4/2010

    7.43E+22

    (INDIAN OIL DEALER) MA

    18/05/2010

    Citi Bank

    Camera citi

    23/06/2010
    9/6/2010

    BSNL-Internet charges
    Bike- Mechanic- Charges
    Total Amount
    Received

    Balance Amt

    Date

    Ref. Number

    Transaction Details

    Opening Balance
    Amount Received on 30th June

    Balance Amt

    74332740187018600000000 SRI CHAMUNDESWARI


    31/07/2010

    74678720214039600000000

    30/07/2010

    7.43E+22

    15/07/2010

    74056630197019600000000

    FINANCIAL PLANNING BOARD

    15/07/2010

    74678720197038300000000

    Tamil Nadu Electricity Bo

    15/07/2010

    74056630197019600000000

    FINANCIAL PLANNING BOARD

    7/8/2010
    24/08/2010

    RAJKAMAL FUELS
    SRI CHAMUNDESWARI

    74056630220000000000000 CLASSIC MOTOR CYCLES


    74678720237041600000000 Naukri .com

    27/08/2010

    Benz Park

    Total

    Cash
    Total
    Less Cash-Rcvd
    G.Total
    21/09/2010

    74164520265000000000000 SUPER SERVICE GPRS

    Note Book
    Total
    5/9/2010

    Less A/c Trfr-Rcvd

    30/08/2010

    Less A/c Trfr-Rcvd


    Total
    Less A/c Trfr-Rcvd

    1/10/2010

    20/10/2010

    Rajkamal fuels

    29/10/2010

    Superservices GPRS

    1/11/2010 Dhana Pharmacy


    9/11/2010 Father rituals
    Total as on 09th nov 2010
    12/11/2010 Sweets-purchase

    total as on 12th Dec '10


    13/12/2010

    Less:Cash Received
    Total as on 13th Dec '10
    Hard disk
    Total as on 16th Dec '10

    29/10/2010

    Less:Cash Received
    Total

    Date

    add
    27/02/2011
    23/02/2011
    23/02/2011
    10/2/2011
    IRCTC- chn to Ten train tic
    tvl date : 29.01.2011

    IRCTC
    1046
    758
    758
    737
    292

    Total as on 02nd Mar '11

    Transaction Amount

    1,589.00
    1,947.50
    210.00
    2,050.00
    450.00
    300.00
    112.00
    334.00
    3,900.00
    4,658.00
    297.00

    1,025.00
    513.79
    512.50
    512.50
    24,200.00

    640.00
    250.00
    43,501.29
    10,000.00
    33,501.29

    Transaction Amount

    33,501.29
    13,500.00 done

    (Have to check the exact amount)

    20,001.29

    1,025.00
    2,184.96
    2,152.50

    10,250.00
    1,733.57
    1,025.00
    1,020.00
    4,700.00
    3,509.00

    47,601.32
    2,000.00
    49,601.32
    500.00
    49,101.32
    721.00
    320.00
    50,142.32
    5,000.00
    10,000.00
    35,142.32
    10,000.00
    25,142.32
    2,107.00

    775.00
    2,050.00
    2,000.00
    32,074.32
    300.00

    32,374.32
    10,000.00
    22,374.32
    2,300.00
    24,674.32
    10,000.00
    14,674.32

    3,299.00
    292.00

    18,265.32

    S.No

    Date

    1 02nd Nov '10


    2
    3
    4
    5
    6
    7
    8
    9
    10

    Ref. Number

    Transaction Details

    186085929 BOB Loan pymt

    Transaction Amount

    4507

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